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SM HOLDING HJALLERUP ApS — Credit Rating and Financial Key Figures

CVR number: 32059929
Østermarken 337, 9320 Hjallerup
Free credit report Annual report

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 -57.4 kDKK in 2024. The operating profit was -71.2 kDKK, while net earnings were 1175.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. 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 514.2 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 profit88.46- 118.19- 328.64- 244.73-57.40
EBIT74.64- 599.72- 542.65- 258.69-71.22
Net earnings16 221.64-2 526.23- 508.20538.261 175.54
Shareholders equity total32 338.9825 812.7524 804.5624 742.8225 118.36
Balance sheet total (assets)33 167.6725 868.9624 906.2824 769.7525 155.19
Net debt-31 972.91-19 158.80-13 766.42-11 222.71-11 027.61
Profitability
EBIT-%
ROA67.7 %-1.7 %0.7 %6.0 %0.4 %
ROE65.3 %-8.7 %-2.0 %2.2 %4.7 %
ROI68.9 %-1.7 %-1.1 %2.9 %5.3 %
Economic value added (EVA)- 799.25-2 096.63-1 772.02-1 437.64-1 306.41
Solvency
Equity ratio97.5 %99.8 %99.6 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.3458.6201.2755.3514.2
Current ratio39.3458.6201.2755.3514.2
Cash and cash equivalents31 972.9119 158.8013 766.4211 222.7111 027.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:0.39%
Rating: 22/100
-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

Companies in the same industry

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