SM Odder, Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38712152
Pilevænget 8, 8300 Odder

Credit rating

Company information

Official name
SM Odder, Holding ApS
Established
2017
Company form
Private limited company
Industry

About SM Odder, Holding ApS

SM Odder, Holding ApS (CVR number: 38712152) is a company from ODDER. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were -146.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. SM Odder, Holding ApS's liquidity measured by quick ratio was 0.6 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-6.25-6.25-7.57-6.57-8.39
EBIT-6.25-6.25-7.57-6.57-8.39
Net earnings319.44469.75100.07-88.84- 146.12
Shareholders equity total1 157.521 514.271 499.941 293.301 025.18
Balance sheet total (assets)1 760.011 991.281 990.122 073.732 193.99
Net debt516.75299.61362.24474.54760.61
Profitability
EBIT-%
ROA22.4 %26.3 %14.7 %4.3 %6.3 %
ROE30.3 %35.2 %6.6 %-6.4 %-12.6 %
ROI24.5 %28.3 %6.1 %-4.0 %-6.5 %
Economic value added (EVA)-53.72-89.30-98.71- 101.65-98.37
Solvency
Equity ratio65.8 %76.0 %75.4 %62.4 %46.7 %
Gearing44.6 %20.1 %26.4 %38.9 %74.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.01.00.80.6
Current ratio0.41.01.00.80.6
Cash and cash equivalents4.3033.3328.205.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:6.34%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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