SMMJ Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SMMJ Holding ApS
SMMJ Holding ApS (CVR number: 42165816) is a company from VEJLE. The company recorded a gross profit of -315.5 kDKK in 2023. The operating profit was -315.5 kDKK, while net earnings were 305 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.3 %, which can be considered excellent and Return on Equity (ROE) was 81.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SMMJ Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -15.73 | -13.13 | - 315.52 | |
EBIT | -15.73 | -13.13 | - 315.52 | |
Net earnings | 27.96 | - 139.04 | - 558.72 | 305.01 |
Shareholders equity total | 670.81 | 531.77 | -26.95 | 278.06 |
Balance sheet total (assets) | 670.81 | 565.75 | 471.38 | 855.53 |
Net debt | -53.12 | - 105.23 | - 110.16 | |
Profitability | ||||
EBIT-% | ||||
ROA | 4.2 % | -21.6 % | -104.8 % | 45.3 % |
ROE | 4.2 % | -23.1 % | -111.4 % | 81.4 % |
ROI | 4.2 % | -21.6 % | -105.2 % | 76.3 % |
Economic value added (EVA) | 19.43 | 2.00 | - 275.83 | |
Solvency | ||||
Equity ratio | 100.0 % | 94.0 % | -5.4 % | 32.5 % |
Gearing | 5.6 % | -204.1 % | 9.9 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.4 | 2.9 | 1.3 | |
Current ratio | 3.4 | 2.9 | 1.3 | |
Cash and cash equivalents | 83.11 | 160.23 | 137.60 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
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