SMTM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37627259
Lucernehaven 9, Vonsild 6000 Kolding
mbj@smtm.dk
tel: 25346469
www.smtm.dk

Company information

Official name
SMTM Holding ApS
Established
2016
Domicile
Vonsild
Company form
Private limited company
Industry

About SMTM Holding ApS

SMTM Holding ApS (CVR number: 37627259) is a company from KOLDING. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were -27.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SMTM Holding ApS's liquidity measured by quick ratio was 25.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-7.82-12.22-11.16-10.38-7.63
EBIT-7.82-12.22-11.16-10.38-7.63
Net earnings-10.42284.04- 785.185 336.29-27.24
Shareholders equity total2 720.152 591.191 091.615 027.904 730.65
Balance sheet total (assets)2 725.152 731.221 107.385 033.274 757.50
Net debt- 222.83- 697.23-6.38- 849.03- 671.63
Profitability
EBIT-%
ROA-0.3 %15.4 %-38.9 %173.8 %-0.1 %
ROE-0.4 %10.7 %-42.6 %174.4 %-0.6 %
ROI-0.3 %15.8 %-40.6 %174.4 %-0.1 %
Economic value added (EVA)- 121.79-8.50-0.89-9.58- 285.74
Solvency
Equity ratio99.8 %94.9 %98.6 %99.9 %99.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio44.95.00.4162.625.9
Current ratio44.95.00.4162.625.9
Cash and cash equivalents222.83697.236.38849.27671.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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