SMH Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40652736
Kongestien 8, 2830 Virum
steenmllerh@gmail.com
tel: 25394360

Credit rating

Company information

Official name
SMH Invest ApS
Established
2019
Company form
Private limited company
Industry

About SMH Invest ApS

SMH Invest ApS (CVR number: 40652736) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -46.5 kDKK in 2023. The operating profit was -46.5 kDKK, while net earnings were 1088.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SMH Invest ApS's liquidity measured by quick ratio was 345.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 146.47-57.86-54.46-57.54-46.46
EBIT- 146.47-57.86-54.46-57.54-46.46
Net earnings645.412 618.74337.79- 639.671 088.13
Shareholders equity total18 044.7020 663.4415 631.2314 873.7715 489.90
Balance sheet total (assets)18 374.5821 418.7415 646.2314 888.7715 534.82
Net debt-14 251.74-20 801.55-15 617.04-14 720.70-15 534.82
Profitability
EBIT-%
ROA4.6 %17.3 %3.5 %1.6 %8.2 %
ROE3.6 %13.5 %1.9 %-4.2 %7.2 %
ROI4.6 %17.8 %3.6 %1.6 %8.2 %
Economic value added (EVA)- 114.25- 235.73-38.25- 328.09-54.44
Solvency
Equity ratio98.2 %96.5 %99.9 %99.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio55.728.41 043.1992.5345.9
Current ratio55.728.41 043.1992.5345.9
Cash and cash equivalents14 251.7420 801.5515 617.0414 720.7015 534.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.17%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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