SMINO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32658873
Vejrøvænget 1, Drejens 6000 Kolding

Company information

Official name
SMINO HOLDING ApS
Established
2009
Domicile
Drejens
Company form
Private limited company
Industry

About SMINO HOLDING ApS

SMINO HOLDING ApS (CVR number: 32658873) is a company from KOLDING. The company recorded a gross profit of -16.4 kDKK in 2023. The operating profit was -16.4 kDKK, while net earnings were 608.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.2 %, 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 1.7 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-10.13-10.63-15.80-14.31-16.43
EBIT-10.13-10.63-15.80-14.31-16.43
Net earnings961.97527.08942.87284.66608.45
Shareholders equity total1 587.742 004.222 834.093 000.953 487.41
Balance sheet total (assets)1 923.642 191.342 861.643 013.383 783.39
Net debt6.34130.52-36.58-4.2788.56
Profitability
EBIT-%
ROA66.1 %25.7 %37.2 %9.6 %18.3 %
ROE82.9 %29.3 %39.0 %9.8 %18.8 %
ROI83.9 %28.1 %37.7 %9.7 %18.9 %
Economic value added (EVA)19.1562.3475.08102.9386.09
Solvency
Equity ratio82.5 %91.5 %99.0 %99.6 %92.2 %
Gearing0.8 %7.5 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.12.112.91.7
Current ratio0.00.12.112.91.7
Cash and cash equivalents6.6619.0336.584.272.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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