SM-C Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SM-C Holding ApS
SM-C Holding ApS (CVR number: 28124570) is a company from RANDERS. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were 1837.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 227.2 %, which can be considered excellent and Return on Equity (ROE) was 227.7 %, which can be considered excellent. 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-C Holding ApS's liquidity measured by quick ratio was 25.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -3.75 | -2.00 | -3.00 | -3.97 |
EBIT | -2.50 | -3.75 | -2.00 | -3.00 | -3.97 |
Net earnings | 875.54 | 297.11 | 962.81 | 976.88 | 1 837.78 |
Shareholders equity total | 1 726.52 | 523.63 | 536.43 | 538.31 | 1 076.10 |
Balance sheet total (assets) | 1 732.66 | 525.13 | 537.93 | 539.82 | 1 077.60 |
Net debt | -5.02 | -9.13 | -21.93 | -23.81 | -7.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 50.6 % | 26.4 % | 181.2 % | 181.3 % | 227.2 % |
ROE | 50.8 % | 26.4 % | 181.7 % | 181.8 % | 227.7 % |
ROI | 50.7 % | 26.4 % | 181.7 % | 181.8 % | 227.7 % |
Economic value added (EVA) | 14.34 | 57.21 | -27.85 | -28.85 | -78.82 |
Solvency | |||||
Equity ratio | 99.6 % | 99.7 % | 99.7 % | 99.7 % | 99.9 % |
Gearing | 0.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 6.1 | 14.6 | 15.9 | 25.1 |
Current ratio | 1.6 | 6.1 | 14.6 | 15.9 | 25.1 |
Cash and cash equivalents | 9.66 | 9.13 | 21.93 | 23.81 | 7.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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