SMC PI Holding A/S — Credit Rating and Financial Key Figures

CVR number: 31257425
Park Allé 355, 2605 Brøndby
tel: 43288200

Credit rating

Company information

Official name
SMC PI Holding A/S
Personnel
4 persons
Established
2008
Company form
Limited company
Industry

About SMC PI Holding A/S

SMC PI Holding A/S (CVR number: 31257425) is a company from BRØNDBY. The company recorded a gross profit of 6088 kDKK in 2023. The operating profit was -61 kDKK, while net earnings were -5550 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SMC PI Holding A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-5.00-40.00-1 202.005 397.006 088.00
EBIT-5.00-40.00-3 122.00-56.00-61.00
Net earnings7 250.0016 845.0020 627.00-2 361.00-5 550.00
Shareholders equity total111 266.0055 111.0058 728.0035 993.0029 704.00
Balance sheet total (assets)111 266.0055 111.0061 947.0059 987.0054 580.00
Net debt-16.00-15.001 711.0020 313.0022 628.00
Profitability
EBIT-%
ROA6.0 %20.2 %33.6 %-3.5 %-9.2 %
ROE6.0 %20.2 %36.2 %-5.0 %-16.9 %
ROI6.0 %20.2 %34.0 %-3.6 %-9.6 %
Economic value added (EVA)- 316.31-93.46-2 208.5147.681 058.61
Solvency
Equity ratio100.0 %100.0 %94.8 %60.0 %54.4 %
Gearing3.1 %60.4 %76.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.2
Current ratio0.50.20.2
Cash and cash equivalents16.0015.0083.001 411.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-9.25%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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