SM HOLDING HJALLERUP ApS — Credit Rating and Financial Key Figures

CVR number: 32059929
Østermarken 337, 9320 Hjallerup

Company information

Official name
SM HOLDING HJALLERUP ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About SM HOLDING HJALLERUP ApS

SM HOLDING HJALLERUP ApS (CVR number: 32059929) is a company from Brønderslev. The company recorded a gross profit of -244.7 kDKK in 2023. The operating profit was -258.7 kDKK, while net earnings were 538.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SM HOLDING HJALLERUP ApS's liquidity measured by quick ratio was 755.3 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-35.6388.46- 118.19- 328.64- 244.73
EBIT-49.4674.64- 599.72- 542.65- 258.69
Net earnings-76.6516 221.64-2 526.23- 508.20538.26
Shareholders equity total17 317.3432 338.9825 812.7524 804.5624 742.82
Balance sheet total (assets)17 328.1933 167.6725 868.9624 906.2824 769.75
Net debt-2 666.63-31 972.91-19 158.80-13 766.42-11 222.71
Profitability
EBIT-%
ROA-0.2 %67.7 %-1.7 %0.7 %6.0 %
ROE-0.4 %65.3 %-8.7 %-2.0 %2.2 %
ROI-0.2 %68.9 %-1.7 %-1.1 %2.9 %
Economic value added (EVA)- 156.7827.77- 489.67- 807.68- 525.24
Solvency
Equity ratio99.9 %97.5 %99.8 %99.6 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio247.539.3458.6201.2755.3
Current ratio247.539.3458.6201.2755.3
Cash and cash equivalents2 666.6331 972.9119 158.8013 766.4211 222.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.00%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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