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 -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were -43.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.8 %, 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 6.6 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 | -3.75 | -2.00 | -3.00 | -3.97 | -1.01 |
| EBIT | -3.75 | -2.00 | -3.00 | -3.97 | -1.01 |
| Net earnings | 297.11 | 962.81 | 976.88 | 1 837.78 | -43.82 |
| Shareholders equity total | 523.63 | 536.43 | 538.31 | 1 076.10 | 910.27 |
| Balance sheet total (assets) | 525.13 | 537.93 | 539.82 | 1 077.60 | 1 073.65 |
| Net debt | -9.13 | -21.93 | -23.81 | -7.59 | 115.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.4 % | 181.2 % | 181.3 % | 227.2 % | 3.6 % |
| ROE | 26.4 % | 181.7 % | 181.8 % | 227.7 % | -4.4 % |
| ROI | 26.4 % | 181.7 % | 181.8 % | 227.7 % | 3.7 % |
| Economic value added (EVA) | -90.74 | -28.31 | -29.96 | -31.02 | -55.08 |
| Solvency | |||||
| Equity ratio | 99.7 % | 99.7 % | 99.7 % | 99.9 % | 84.8 % |
| Gearing | 13.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.1 | 14.6 | 15.9 | 25.1 | 6.6 |
| Current ratio | 6.1 | 14.6 | 15.9 | 25.1 | 6.6 |
| Cash and cash equivalents | 9.13 | 21.93 | 23.81 | 7.59 | 3.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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