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

CVR number: 28124570
Holmsgårdsvej 22, 8960 Randers SØ
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Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings875.54297.11962.81976.881 837.78
Shareholders equity total1 726.52523.63536.43538.311 076.10
Balance sheet total (assets)1 732.66525.13537.93539.821 077.60
Net debt-5.02-9.13-21.93-23.81-7.59
Profitability
EBIT-%
ROA50.6 %26.4 %181.2 %181.3 %227.2 %
ROE50.8 %26.4 %181.7 %181.8 %227.7 %
ROI50.7 %26.4 %181.7 %181.8 %227.7 %
Economic value added (EVA)14.3457.21-27.85-28.85-78.82
Solvency
Equity ratio99.6 %99.7 %99.7 %99.7 %99.9 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.66.114.615.925.1
Current ratio1.66.114.615.925.1
Cash and cash equivalents9.669.1321.9323.817.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:227.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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