SM Holdingselskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SM Holdingselskab ApS
SM Holdingselskab ApS (CVR number: 42592250) is a company from AALBORG. The company recorded a gross profit of -18.6 kDKK in 2023. The operating profit was -37.1 kDKK, while net earnings were -504.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -96 %, which can be considered poor and Return on Equity (ROE) was -139.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SM Holdingselskab ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -15.98 | -18.59 |
EBIT | -15.98 | -37.09 |
Net earnings | 371.52 | - 504.05 |
Shareholders equity total | 411.52 | -92.53 |
Balance sheet total (assets) | 645.85 | 313.10 |
Net debt | 2.57 | 0.52 |
Profitability | ||
EBIT-% | ||
ROA | 57.7 % | -96.0 % |
ROE | 90.3 % | -139.1 % |
ROI | 90.0 % | -243.4 % |
Economic value added (EVA) | -13.09 | -14.11 |
Solvency | ||
Equity ratio | 63.7 % | -22.8 % |
Gearing | 0.6 % | -0.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 0.8 |
Current ratio | 0.8 | 0.8 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | B |
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