SMJ-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33388101
Rådhusstræde 15, 1466 København K
sorenmj@outlook.com
tel: 20787663
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Credit rating

Company information

Official name
SMJ-HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5 133.96
Gross profit4 883.41- 227.36- 295.38- 309.63- 190.82
EBIT4 883.41- 227.36- 295.38- 309.63- 190.82
Net earnings13 122.72-3 720.981 341.332 987.84-6 438.82
Shareholders equity total67 619.3463 841.8765 125.9968 054.9361 555.11
Balance sheet total (assets)70 318.5263 866.9265 153.3968 590.0461 597.93
Net debt-66 201.68-58 433.79-58 586.37-64 590.20-59 773.28
Profitability
EBIT-%95.1 %
ROA25.2 %4.7 %2.7 %10.0 %11.2 %
ROE21.3 %-5.7 %2.1 %4.5 %-9.9 %
ROI25.8 %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 ratio96.2 %100.0 %100.0 %99.2 %99.9 %
Gearing0.6 %
Relative net indebtedness %-1244.5 %
Liquidity
Quick ratio91.82 400.02 188.71 521.11 432.8
Current ratio91.82 400.02 188.71 521.11 432.8
Cash and cash equivalents66 589.1558 433.7958 586.3764 590.2059 773.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-11.3 %
Credit risk
Credit ratingAABBBAABBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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