Smiss Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 117.59 | 3.54 | - 135.79 | -16.89 | 6.02 |
Shareholders equity total | 157.59 | 161.13 | 25.34 | 8.44 | 14.46 |
Balance sheet total (assets) | 161.09 | 170.34 | 35.65 | 19.17 | 19.46 |
Net debt | -27.88 | -25.14 | -18.92 | -13.44 | -8.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 73.0 % | 2.5 % | -131.2 % | -59.7 % | 32.7 % |
ROE | 74.6 % | 2.2 % | -145.7 % | -100.0 % | 52.6 % |
ROI | 74.6 % | 2.6 % | -137.6 % | -73.1 % | 44.1 % |
Economic value added (EVA) | -4.42 | -13.29 | -14.50 | -6.46 | -5.77 |
Solvency | |||||
Equity ratio | 97.8 % | 94.6 % | 71.1 % | 44.0 % | 74.3 % |
Gearing | 2.9 % | 20.7 % | 67.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.0 | 3.2 | 2.3 | 1.8 | 1.6 |
Current ratio | 8.0 | 3.2 | 2.3 | 1.8 | 1.6 |
Cash and cash equivalents | 27.88 | 29.89 | 24.16 | 19.17 | 8.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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