SMH TRANSPORT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29978050
Følfodvej 19, 9310 Vodskov
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Company information

Official name
SMH TRANSPORT HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About SMH TRANSPORT HOLDING ApS

SMH TRANSPORT HOLDING ApS (CVR number: 29978050) is a company from AALBORG. The company recorded a gross profit of -15.4 kDKK in 2024. The operating profit was -15.4 kDKK, while net earnings were 358.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SMH TRANSPORT HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-9.88-9.38-9.38-11.00-15.37
EBIT-9.88-9.38-9.38-11.00-15.37
Net earnings878.971 427.1553.341 785.23358.45
Shareholders equity total3 696.375 010.515 063.866 849.097 207.54
Balance sheet total (assets)7 029.798 082.868 677.7910 619.9111 061.67
Net debt2 907.752 622.423 059.023 204.593 285.38
Profitability
EBIT-%
ROA21.4 %19.7 %1.5 %19.3 %6.1 %
ROE27.0 %32.8 %1.1 %30.0 %5.1 %
ROI21.9 %20.1 %1.5 %19.8 %6.2 %
Economic value added (EVA)- 306.60- 352.99- 407.42- 432.83- 537.20
Solvency
Equity ratio52.6 %62.0 %58.4 %64.5 %65.2 %
Gearing86.1 %58.8 %66.7 %51.6 %50.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents274.61322.13319.69330.86330.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.06%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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