SMS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42691240
Gasværksvej 46, 9000 Aalborg

Company information

Official name
SMS Holding ApS
Established
2021
Company form
Private limited company
Industry

About SMS Holding ApS

SMS Holding ApS (CVR number: 42691240) is a company from AALBORG. The company recorded a gross profit of 1723.2 kDKK in 2024. The operating profit was 1723.2 kDKK, while net earnings were 2864 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SMS Holding ApS's liquidity measured by quick ratio was 1.2 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
2022
2023
2024
Volume
Net sales
Gross profit-5.91-24.071 723.17
EBIT-5.91-24.071 723.17
Net earnings14 123.733 061.532 864.03
Shareholders equity total15 684.3918 745.9221 609.95
Balance sheet total (assets)15 694.3918 798.4926 170.17
Net debt0.9423.713 744.21
Profitability
EBIT-%
ROA90.0 %17.7 %14.1 %
ROE90.0 %17.8 %14.2 %
ROI90.0 %17.7 %14.3 %
Economic value added (EVA)-4.61695.322 362.07
Solvency
Equity ratio99.9 %99.7 %82.6 %
Gearing0.0 %0.3 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.61.2
Current ratio0.50.61.2
Cash and cash equivalents4.0623.86124.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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