M Smidth Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M Smidth Holding ApS
M Smidth Holding ApS (CVR number: 42598003) is a company from BALLERUP. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 725.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 137.4 %, which can be considered excellent and Return on Equity (ROE) was 138.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M Smidth Holding ApS's liquidity measured by quick ratio was 157.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.80 | -4.13 | -7.27 |
EBIT | -5.80 | -4.13 | -7.27 |
Net earnings | 44.19 | 355.94 | 725.32 |
Shareholders equity total | 84.19 | 322.33 | 725.64 |
Balance sheet total (assets) | 89.08 | 325.45 | 730.02 |
Net debt | -49.08 | - 285.45 | - 689.97 |
Profitability | |||
EBIT-% | |||
ROA | 49.6 % | 171.7 % | 137.4 % |
ROE | 52.5 % | 175.1 % | 138.4 % |
ROI | 52.5 % | 175.1 % | 138.4 % |
Economic value added (EVA) | -5.80 | -3.88 | -13.03 |
Solvency | |||
Equity ratio | 94.5 % | 99.0 % | 99.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 10.0 | 91.3 | 157.7 |
Current ratio | 10.0 | 91.3 | 157.7 |
Cash and cash equivalents | 49.08 | 285.45 | 689.97 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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