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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 133.96 | ||||
Gross profit | - 159.84 | 4 883.41 | - 227.36 | - 295.38 | - 309.63 |
EBIT | - 159.84 | 4 883.41 | - 227.36 | - 295.38 | - 309.63 |
Net earnings | 1 763.93 | 13 122.72 | -3 720.98 | 1 341.33 | 2 987.84 |
Shareholders equity total | 55 496.62 | 67 619.34 | 63 841.87 | 65 125.99 | 68 054.93 |
Balance sheet total (assets) | 57 042.75 | 70 318.52 | 63 866.92 | 65 153.39 | 68 590.04 |
Net debt | -51 308.77 | -66 201.68 | -58 433.79 | -58 586.37 | -64 590.20 |
Profitability | |||||
EBIT-% | 95.1 % | ||||
ROA | 4.1 % | 25.2 % | 4.7 % | 2.7 % | 10.0 % |
ROE | 3.2 % | 21.3 % | -5.7 % | 2.1 % | 4.5 % |
ROI | 4.2 % | 25.8 % | 4.8 % | 2.7 % | 6.3 % |
Economic value added (EVA) | - 767.17 | 4 011.40 | - 229.11 | - 502.06 | - 549.92 |
Solvency | |||||
Equity ratio | 97.3 % | 96.2 % | 100.0 % | 100.0 % | 99.2 % |
Gearing | 1.2 % | 0.6 % | |||
Relative net indebtedness % | -1244.5 % | ||||
Liquidity | |||||
Quick ratio | 38.1 | 91.8 | 2 400.0 | 2 188.7 | 1 521.1 |
Current ratio | 38.1 | 91.8 | 2 400.0 | 2 188.7 | 1 521.1 |
Cash and cash equivalents | 51 958.77 | 66 589.15 | 58 433.79 | 58 586.37 | 64 590.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -11.3 % | ||||
Credit risk | |||||
Credit rating | A | AA | A | A | AA |
Variable visualization
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