M. Smith Holding APS — Credit Rating and Financial Key Figures

CVR number: 39971747
Danshøjvej 52 B, 2500 Valby

Company information

Official name
M. Smith Holding APS
Established
2018
Company form
Private limited company
Industry

About M. Smith Holding APS

M. Smith Holding APS (CVR number: 39971747) is a company from KØBENHAVN. The company recorded a gross profit of 15.9 kDKK in 2023. The operating profit was 15.9 kDKK, while net earnings were 112.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.4 %, which can be considered excellent and Return on Equity (ROE) was 121.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M. Smith Holding APS's liquidity measured by quick ratio was 1.7 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-3.2515.89
EBIT-3.2515.89
Net earnings100.00-3.86112.39
Shareholders equity total0.00120.0070.0036.13148.53
Balance sheet total (assets)24.29187.80200.50190.30319.91
Net debt-1.85-17.54- 175.66
Profitability
EBIT-%
ROA94.3 %-1.7 %45.4 %
ROE166.7 %-7.3 %121.7 %
ROI166.7 %-6.1 %125.5 %
Economic value added (EVA)-2.95-5.7612.46
Solvency
Equity ratio0.0 %63.9 %34.9 %19.0 %46.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.02.51.41.11.7
Current ratio1.02.51.41.11.7
Cash and cash equivalents1.8517.54175.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:45.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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