SMJ-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33388101
Hindegade 6, 1303 København K
sorenmj@outlook.com
tel: 20787663

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 -309.6 kDKK in 2023. The operating profit was -309.6 kDKK, while net earnings were 2987.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 1521.1 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
2019
2020
2021
2022
2023
Volume
Net sales5 133.96
Gross profit- 159.844 883.41- 227.36- 295.38- 309.63
EBIT- 159.844 883.41- 227.36- 295.38- 309.63
Net earnings1 763.9313 122.72-3 720.981 341.332 987.84
Shareholders equity total55 496.6267 619.3463 841.8765 125.9968 054.93
Balance sheet total (assets)57 042.7570 318.5263 866.9265 153.3968 590.04
Net debt-51 308.77-66 201.68-58 433.79-58 586.37-64 590.20
Profitability
EBIT-%95.1 %
ROA4.1 %25.2 %4.7 %2.7 %10.0 %
ROE3.2 %21.3 %-5.7 %2.1 %4.5 %
ROI4.2 %25.8 %4.8 %2.7 %6.3 %
Economic value added (EVA)- 767.174 011.40- 229.11- 502.06- 549.92
Solvency
Equity ratio97.3 %96.2 %100.0 %100.0 %99.2 %
Gearing1.2 %0.6 %
Relative net indebtedness %-1244.5 %
Liquidity
Quick ratio38.191.82 400.02 188.71 521.1
Current ratio38.191.82 400.02 188.71 521.1
Cash and cash equivalents51 958.7766 589.1558 433.7958 586.3764 590.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-11.3 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.97%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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