SM-C Holding ApS — Credit Rating and Financial Key Figures

CVR number: 28124570
Holmsgårdsvej 22, 8960 Randers SØ
Free credit report Annual report

Company information

Official name
SM-C Holding ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings297.11962.81976.881 837.78-43.82
Shareholders equity total523.63536.43538.311 076.10910.27
Balance sheet total (assets)525.13537.93539.821 077.601 073.65
Net debt-9.13-21.93-23.81-7.59115.41
Profitability
EBIT-%
ROA26.4 %181.2 %181.3 %227.2 %3.6 %
ROE26.4 %181.7 %181.8 %227.7 %-4.4 %
ROI26.4 %181.7 %181.8 %227.7 %3.7 %
Economic value added (EVA)-90.74-28.31-29.96-31.02-55.08
Solvency
Equity ratio99.7 %99.7 %99.7 %99.9 %84.8 %
Gearing13.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.114.615.925.16.6
Current ratio6.114.615.925.16.6
Cash and cash equivalents9.1321.9323.817.593.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.