SMHGJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42616729
Viggo Rothes Vej 11, 2920 Charlottenlund

Company information

Official name
SMHGJ Holding ApS
Established
2021
Company form
Private limited company
Industry

About SMHGJ Holding ApS

SMHGJ Holding ApS (CVR number: 42616729) is a company from GENTOFTE. The company recorded a gross profit of -10.1 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were 4088.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SMHGJ Holding ApS's liquidity measured by quick ratio was 3.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-25.92-10.05
EBIT-25.92-10.05
Net earnings32 314.894 088.73
Shareholders equity total32 354.8936 443.61
Balance sheet total (assets)60 610.8962 196.29
Net debt-9.78-14.73
Profitability
EBIT-%
ROA54.1 %7.4 %
ROE99.9 %11.9 %
ROI54.1 %7.4 %
Economic value added (EVA)-25.923 057.05
Solvency
Equity ratio53.4 %58.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.83.4
Current ratio2.83.4
Cash and cash equivalents9.7814.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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