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SMID Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38338846
Kogsbøllevej 65, Frederikshøj 5871 Frørup
Free credit report Annual report

Credit rating

Company information

Official name
SMID Holding ApS
Established
2017
Domicile
Frederikshøj
Company form
Private limited company
Industry

About SMID Holding ApS

SMID Holding ApS (CVR number: 38338846) is a company from NYBORG. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 113.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SMID 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
Gross profit-5.00-5.31-5.00-5.00-5.00
EBIT-5.00-5.31-5.00-5.00-5.00
Net earnings- 111.4962.16-0.51190.06113.91
Shareholders equity total364.95427.11426.60616.67730.58
Balance sheet total (assets)408.17502.18526.07724.39883.71
Net debt37.7342.5746.5725.6359.11
Profitability
EBIT-%
ROA-24.3 %13.5 %-0.3 %30.2 %14.6 %
ROE-26.5 %15.7 %-0.1 %36.4 %16.9 %
ROI-24.6 %14.0 %-0.3 %33.9 %16.4 %
Economic value added (EVA)-29.91-24.26-28.68-28.78-36.69
Solvency
Equity ratio89.4 %85.1 %81.1 %85.1 %82.7 %
Gearing10.3 %10.3 %10.9 %4.2 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.50.50.8
Current ratio0.20.50.50.50.8
Cash and cash equivalents1.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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