SM HOLDING AF 1. JUNI 2009 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 14 703.72 | -9 508.62 | -7 233.11 | -4 096.52 | 1 808.87 |
Shareholders equity total | 23 024.36 | 12 575.74 | 4 792.63 | 221.12 | 2 029.98 |
Balance sheet total (assets) | 36 688.48 | 26 373.38 | 18 736.93 | 3 417.63 | 5 285.18 |
Net debt | -25 102.19 | -13 823.27 | -3 449.28 | 571.47 | -1 340.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 64.9 % | -8.3 % | -3.5 % | -2.9 % | 42.4 % |
ROE | 89.7 % | -53.4 % | -83.3 % | -163.4 % | 160.7 % |
ROI | 80.1 % | -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 ratio | 62.8 % | 47.7 % | 25.6 % | 6.5 % | 38.4 % |
Gearing | 31.8 % | 83.6 % | 290.3 % | 1433.6 % | 159.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 1.8 | 1.3 | 0.9 | 1.5 |
Current ratio | 3.2 | 1.8 | 1.3 | 0.9 | 1.5 |
Cash and cash equivalents | 32 424.76 | 24 338.76 | 17 364.51 | 2 598.55 | 4 569.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | A |
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