Smiss Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40780998
Løngangstræde 18, 1468 København K
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Company information

Official name
Smiss Holding ApS
Established
2019
Company form
Private limited company
Industry

About Smiss Holding ApS

Smiss Holding ApS (CVR number: 40780998) is a company from KØBENHAVN. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were 6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 52.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. Smiss Holding ApS's liquidity measured by quick ratio was 1.6 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-4.42-5.37-6.16-4.92-5.05
EBIT-4.42-5.37-6.16-4.92-5.05
Net earnings117.593.54- 135.79-16.896.02
Shareholders equity total157.59161.1325.348.4414.46
Balance sheet total (assets)161.09170.3435.6519.1719.46
Net debt-27.88-25.14-18.92-13.44-8.18
Profitability
EBIT-%
ROA73.0 %2.5 %-131.2 %-59.7 %32.7 %
ROE74.6 %2.2 %-145.7 %-100.0 %52.6 %
ROI74.6 %2.6 %-137.6 %-73.1 %44.1 %
Economic value added (EVA)-4.42-13.29-14.50-6.46-5.77
Solvency
Equity ratio97.8 %94.6 %71.1 %44.0 %74.3 %
Gearing2.9 %20.7 %67.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.03.22.31.81.6
Current ratio8.03.22.31.81.6
Cash and cash equivalents27.8829.8924.1619.178.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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