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SMH Invest ApS — Credit Rating and Financial Key Figures

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

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 -62.6 kDKK in 2024. The operating profit was -62.6 kDKK, while net earnings were 1787.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 38.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-57.86-54.46-57.54-46.46-62.58
EBIT-57.86-54.46-57.54-46.46-62.58
Net earnings2 618.74337.79- 639.671 088.131 787.19
Shareholders equity total20 663.4415 631.2314 873.7715 489.9017 277.09
Balance sheet total (assets)21 418.7415 646.2314 888.7715 534.8217 742.01
Net debt-20 801.55-15 617.04-14 720.70-15 534.82-17 742.01
Profitability
EBIT-%
ROA17.3 %3.5 %1.6 %8.2 %13.6 %
ROE13.5 %1.9 %-4.2 %7.2 %10.9 %
ROI17.8 %3.6 %1.6 %8.2 %13.8 %
Economic value added (EVA)- 951.88-1 083.53- 843.01- 788.23- 827.73
Solvency
Equity ratio96.5 %99.9 %99.9 %99.7 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.41 043.1992.5345.938.2
Current ratio28.41 043.1992.5345.938.2
Cash and cash equivalents20 801.5515 617.0414 720.7015 534.8217 742.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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