SMID Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38338846
Kogsbøllevej 65, Frederikshøj 5871 Frørup

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 2023. The operating profit was -5 kDKK, while net earnings were 190.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.1 %, 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 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.00-5.00-5.31-5.00-5.00
EBIT-4.00-5.00-5.31-5.00-5.00
Net earnings369.48- 111.4962.16-0.51190.06
Shareholders equity total476.45364.95427.11426.60616.67
Balance sheet total (assets)512.87408.17502.18526.07724.39
Net debt32.4337.7342.5746.5725.63
Profitability
EBIT-%
ROA109.9 %-24.3 %13.5 %-0.3 %30.2 %
ROE122.5 %-26.5 %15.7 %-0.1 %36.4 %
ROI111.3 %-24.6 %14.0 %-0.3 %33.9 %
Economic value added (EVA)2.3019.8314.9917.6617.95
Solvency
Equity ratio92.9 %89.4 %85.1 %81.1 %85.1 %
Gearing6.8 %10.3 %10.3 %10.9 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.50.50.5
Current ratio0.10.20.50.50.5
Cash and cash equivalents1.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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