S.M Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39459167
Stadionsvej 14, 8700 Horsens

Company information

Official name
S.M Holding ApS
Established
2018
Company form
Private limited company
Industry

About S.M Holding ApS

S.M Holding ApS (CVR number: 39459167) is a company from HORSENS. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were 679 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 44.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.M Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-5.00-3.00-2.00-12.98-6.10
EBIT-5.00-3.00-2.00-12.98-6.10
Net earnings90.00875.001 076.00- 888.86678.99
Shareholders equity total123.00998.002 074.001 185.541 864.53
Balance sheet total (assets)250.001 133.002 214.001 333.042 021.83
Net debt-47.00-34.24-28.14
Profitability
EBIT-%
ROA47.5 %127.3 %64.7 %-49.7 %41.1 %
ROE115.4 %156.1 %70.1 %-54.5 %44.5 %
ROI121.8 %157.0 %70.4 %-54.1 %45.2 %
Economic value added (EVA)0.881.6247.4093.6557.28
Solvency
Equity ratio49.2 %88.1 %93.7 %88.9 %92.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.90.80.7
Current ratio1.11.00.90.80.7
Cash and cash equivalents47.0034.2428.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:41.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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