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SMINO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SMINO HOLDING ApS
SMINO HOLDING ApS (CVR number: 32658873) is a company from KOLDING. The company recorded a gross profit of -38.6 kDKK in 2024. The operating profit was -38.6 kDKK, while net earnings were 730.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SMINO HOLDING ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.63 | -15.80 | -14.31 | -16.43 | -38.57 |
| EBIT | -10.63 | -15.80 | -14.31 | -16.43 | -38.57 |
| Net earnings | 527.08 | 942.87 | 284.66 | 608.45 | 730.88 |
| Shareholders equity total | 2 004.22 | 2 834.09 | 3 000.95 | 3 487.41 | 2 118.29 |
| Balance sheet total (assets) | 2 191.34 | 2 861.64 | 3 013.38 | 3 783.39 | 2 435.95 |
| Net debt | 130.52 | -36.58 | -4.27 | 88.56 | 45.14 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 25.7 % | 37.2 % | 9.6 % | 18.3 % | 23.7 % |
| ROE | 29.3 % | 39.0 % | 9.8 % | 18.8 % | 26.1 % |
| ROI | 28.1 % | 37.7 % | 9.7 % | 18.9 % | 25.7 % |
| Economic value added (EVA) | -91.06 | - 124.03 | - 153.67 | - 168.54 | - 212.45 |
| Solvency | |||||
| Equity ratio | 91.5 % | 99.0 % | 99.6 % | 92.2 % | 87.0 % |
| Gearing | 7.5 % | 2.6 % | 2.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 2.1 | 12.9 | 1.7 | 3.0 |
| Current ratio | 0.1 | 2.1 | 12.9 | 1.7 | 3.0 |
| Cash and cash equivalents | 19.03 | 36.58 | 4.27 | 2.77 | 1.57 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | BBB |
Variable visualization
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