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SMPH Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 | -97.60 | 35.78 | 27.66 |
| Shareholders equity total | -63.79 | - 161.40 | - 125.62 | -97.96 |
| Balance sheet total (assets) | 1 794.79 | 1 996.36 | 1 888.63 | 1 996.51 |
| Net debt | 1 850.46 | 2 147.86 | 2 003.15 | 2 082.38 |
| 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 ratio | 0.0 | 0.2 | 0.4 | 0.5 |
| Current ratio | 0.0 | 0.2 | 0.4 | 0.5 |
| Cash and cash equivalents | 0.12 | 1.69 | 3.10 | 4.09 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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