SMOK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39825856
Lupinvej 5, Hørby 9500 Hobro
kk@nordjyskned.dk
tel: 29218304

Company information

Official name
SMOK Holding ApS
Established
2018
Domicile
Hørby
Company form
Private limited company
Industry

About SMOK Holding ApS

SMOK Holding ApS (CVR number: 39825856) is a company from MARIAGERFJORD. The company reported a net sales of -0.3 mDKK in 2024, demonstrating a growth of -58.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.3 mDKK), while net earnings were -381.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30 %, which can be considered poor and Return on Equity (ROE) was -37 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SMOK Holding ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales- 737.68- 306.41
Gross profit-10.42-9.13-10.92- 737.68- 329.68
EBIT-10.42-9.13-10.92- 737.68- 329.68
Net earnings-1 933.021 202.05661.78- 739.61- 381.33
Shareholders equity total- 133.041 069.011 616.391 220.55839.22
Balance sheet total (assets)1.351 159.332 652.971 260.55925.93
Net debt-1.35-0.351 026.50-0.23-1.31
Profitability
EBIT-%
ROA-187.9 %187.5 %35.0 %-37.7 %-30.0 %
ROE-202.2 %224.6 %49.3 %-52.1 %-37.0 %
ROI-201.8 %226.9 %35.9 %-38.2 %-31.8 %
Economic value added (EVA)- 106.43-2.44-64.64- 870.63- 386.64
Solvency
Equity ratio-99.0 %92.2 %60.9 %96.8 %90.6 %
Gearing63.6 %
Relative net indebtedness %-5.4 %-27.9 %
Liquidity
Quick ratio0.02.815.82.40.8
Current ratio0.02.815.82.40.8
Cash and cash equivalents1.350.351.710.231.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7.5 %6.5 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-30.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.