SMJ-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SMJ-HOLDING ApS
SMJ-HOLDING ApS (CVR number: 33388101) is a company from KØBENHAVN. The company recorded a gross profit of -190.8 kDKK in 2024. The operating profit was -190.8 kDKK, while net earnings were -6438.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SMJ-HOLDING ApS's liquidity measured by quick ratio was 1432.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 5 133.96 | ||||
| Gross profit | 4 883.41 | - 227.36 | - 295.38 | - 309.63 | - 190.82 |
| EBIT | 4 883.41 | - 227.36 | - 295.38 | - 309.63 | - 190.82 |
| Net earnings | 13 122.72 | -3 720.98 | 1 341.33 | 2 987.84 | -6 438.82 |
| Shareholders equity total | 67 619.34 | 63 841.87 | 65 125.99 | 68 054.93 | 61 555.11 |
| Balance sheet total (assets) | 70 318.52 | 63 866.92 | 65 153.39 | 68 590.04 | 61 597.93 |
| Net debt | -66 201.68 | -58 433.79 | -58 586.37 | -64 590.20 | -59 773.28 |
| Profitability | |||||
| EBIT-% | 95.1 % | ||||
| ROA | 25.2 % | 4.7 % | 2.7 % | 10.0 % | 11.2 % |
| ROE | 21.3 % | -5.7 % | 2.1 % | 4.5 % | -9.9 % |
| ROI | 25.8 % | 4.8 % | 2.7 % | 6.3 % | -0.1 % |
| Economic value added (EVA) | 1 367.81 | -3 594.69 | -3 438.36 | -3 493.88 | -3 590.05 |
| Solvency | |||||
| Equity ratio | 96.2 % | 100.0 % | 100.0 % | 99.2 % | 99.9 % |
| Gearing | 0.6 % | ||||
| Relative net indebtedness % | -1244.5 % | ||||
| Liquidity | |||||
| Quick ratio | 91.8 | 2 400.0 | 2 188.7 | 1 521.1 | 1 432.8 |
| Current ratio | 91.8 | 2 400.0 | 2 188.7 | 1 521.1 | 1 432.8 |
| Cash and cash equivalents | 66 589.15 | 58 433.79 | 58 586.37 | 64 590.20 | 59 773.28 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -11.3 % | ||||
| Credit risk | |||||
| Credit rating | AA | BBB | A | A | BBB |
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