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SMPH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42731048
Stationsvej 11, 8330 Beder
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Credit rating

Company information

Official name
SMPH Holding ApS
Established
2021
Company form
Private limited company
Industry

About SMPH Holding ApS

SMPH Holding ApS (CVR number: 42731048) is a company from AARHUS. The company recorded a gross profit of -9 kDKK in 2025. The operating profit was -9 kDKK, while net earnings were 27.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -4.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SMPH Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit-39.29-20.43-26.38-9.01
EBIT-39.29-20.43-26.38-9.01
Net earnings- 103.79-97.6035.7827.66
Shareholders equity total-63.79- 161.40- 125.62-97.96
Balance sheet total (assets)1 794.791 996.361 888.631 996.51
Net debt1 850.462 147.862 003.152 082.38
Profitability
EBIT-%
ROA-2.1 %-1.0 %5.5 %5.3 %
ROE-5.8 %-5.1 %1.8 %1.4 %
ROI-2.1 %-1.0 %5.5 %5.3 %
Economic value added (EVA)-39.29- 110.22- 126.28- 103.51
Solvency
Equity ratio-3.4 %-7.5 %-6.2 %-4.7 %
Gearing-2900.9 %-1331.9 %-1597.1 %-2130.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.40.5
Current ratio0.00.20.40.5
Cash and cash equivalents0.121.693.104.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.25%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-4.68%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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