SM Odder, Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SM Odder, Holding ApS
SM Odder, Holding ApS (CVR number: 38712152) is a company from ODDER. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were -88.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SM Odder, Holding ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.25 | -6.25 | -7.57 | -6.57 |
EBIT | -6.25 | -6.25 | -6.25 | -7.57 | -6.57 |
Net earnings | 206.74 | 319.44 | 469.75 | 100.07 | -88.84 |
Shareholders equity total | 948.68 | 1 157.52 | 1 514.27 | 1 499.94 | 1 293.30 |
Balance sheet total (assets) | 1 123.44 | 1 760.01 | 1 991.28 | 1 990.12 | 2 073.73 |
Net debt | 12.41 | 516.75 | 299.61 | 362.24 | 474.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.2 % | 22.4 % | 26.3 % | 14.7 % | 4.3 % |
ROE | 23.0 % | 30.3 % | 35.2 % | 6.6 % | -6.4 % |
ROI | 21.5 % | 24.5 % | 28.3 % | 6.1 % | -4.0 % |
Economic value added (EVA) | 0.56 | -3.78 | 13.29 | -6.60 | -5.87 |
Solvency | |||||
Equity ratio | 84.4 % | 65.8 % | 76.0 % | 75.4 % | 62.4 % |
Gearing | 1.3 % | 44.6 % | 20.1 % | 26.4 % | 38.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.4 | 1.0 | 1.0 | 0.8 |
Current ratio | 0.7 | 0.4 | 1.0 | 1.0 | 0.8 |
Cash and cash equivalents | 4.30 | 33.33 | 28.20 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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