SM HOLDING AF 1. JUNI 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 29822131
Vodroffsvej 39, 1900 Frederiksberg C
sven.moeller@gmail.com

Company information

Official name
SM HOLDING AF 1. JUNI 2009 ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About SM HOLDING AF 1. JUNI 2009 ApS

SM HOLDING AF 1. JUNI 2009 ApS (CVR number: 29822131) is a company from FREDERIKSBERG. The company recorded a gross profit of -68.1 kDKK in 2023. The operating profit was -246.2 kDKK, while net earnings were 1808.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.4 %, which can be considered excellent and Return on Equity (ROE) was 160.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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. SM HOLDING AF 1. JUNI 2009 ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 338.93-1 785.33- 629.14- 658.31-68.11
EBIT- 354.51-1 856.94- 903.07- 884.12- 246.22
Net earnings14 703.72-9 508.62-7 233.11-4 096.521 808.87
Shareholders equity total23 024.3612 575.744 792.63221.122 029.98
Balance sheet total (assets)36 688.4826 373.3818 736.933 417.635 285.18
Net debt-25 102.19-13 823.27-3 449.28571.47-1 340.55
Profitability
EBIT-%
ROA64.9 %-8.3 %-3.5 %-2.9 %42.4 %
ROE89.7 %-53.4 %-83.3 %-163.4 %160.7 %
ROI80.1 %-9.7 %-3.8 %-2.9 %42.7 %
Economic value added (EVA)41.23-1 369.23- 300.49- 241.71- 116.09
Solvency
Equity ratio62.8 %47.7 %25.6 %6.5 %38.4 %
Gearing31.8 %83.6 %290.3 %1433.6 %159.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.81.30.91.5
Current ratio3.21.81.30.91.5
Cash and cash equivalents32 424.7624 338.7617 364.512 598.554 569.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:42.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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