SMHSS ApS — Credit Rating and Financial Key Figures

CVR number: 25460065
Frederiksberg Alle 78, 1820 Frederiksberg C

Credit rating

Company information

Official name
SMHSS ApS
Established
2000
Company form
Private limited company
Industry

About SMHSS ApS

SMHSS ApS (CVR number: 25460065) is a company from FREDERIKSBERG. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were 299.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SMHSS ApS's liquidity measured by quick ratio was 457.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.63-5.63-20.72-28.00-13.52
EBIT-5.63-5.63-20.72-28.00-13.52
Net earnings-3.2312.03- 709.74361.26299.73
Shareholders equity total114.41126.44- 583.30- 222.043 877.68
Balance sheet total (assets)119.412 537.913 108.583 555.363 886.18
Net debt- 131.44578.30213.54-3 863.59
Profitability
EBIT-%
ROA-2.7 %2.5 %-0.7 %11.7 %7.8 %
ROE-2.8 %10.0 %-43.9 %10.8 %8.1 %
ROI-2.8 %2.5 %-0.7 %11.7 %7.8 %
Economic value added (EVA)-11.54-11.37- 148.00- 183.96- 191.75
Solvency
Equity ratio95.8 %5.0 %-15.8 %-5.9 %99.8 %
Gearing1903.2 %-632.1 %-1697.4 %
Relative net indebtedness %
Liquidity
Quick ratio23.91.10.80.9457.2
Current ratio23.91.10.80.9457.2
Cash and cash equivalents2 537.913 108.583 555.363 863.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.82%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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