SM HOLDING HOLBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 29603340
Gl Ringstedvej 61, 4300 Holbæk
lijo@advodan.dk
tel: 59430112

Credit rating

Company information

Official name
SM HOLDING HOLBÆK ApS
Established
2006
Company form
Private limited company
Industry

About SM HOLDING HOLBÆK ApS

SM HOLDING HOLBÆK ApS (CVR number: 29603340) is a company from HOLBÆK. The company recorded a gross profit of -23.4 kDKK in 2024. The operating profit was -23.4 kDKK, while net earnings were 157.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SM HOLDING HOLBÆK ApS's liquidity measured by quick ratio was 20.4 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 profit15.79-16.46-19.15411.15-23.45
EBIT15.79-16.46-19.15411.15-23.45
Net earnings2.38115.18- 156.06474.86157.55
Shareholders equity total2 145.662 204.341 991.082 407.042 503.59
Balance sheet total (assets)2 165.432 267.502 083.052 446.042 608.03
Net debt-1 426.86-1 469.13-1 190.47-1 940.24-2 134.38
Profitability
EBIT-%
ROA2.4 %6.5 %-0.3 %22.0 %8.2 %
ROE0.1 %5.3 %-7.4 %21.6 %6.4 %
ROI2.4 %6.6 %-0.3 %22.3 %8.4 %
Economic value added (EVA)-98.08- 120.64- 127.77288.52- 139.24
Solvency
Equity ratio99.1 %97.2 %95.6 %98.4 %96.0 %
Gearing1.9 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio81.126.716.350.320.4
Current ratio81.126.716.350.320.4
Cash and cash equivalents1 426.861 510.371 275.181 940.242 134.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.21%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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