SMAA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38950924
Holsteinsgade 12 F, 8300 Odder
tel: 20852500

Credit rating

Company information

Official name
SMAA Holding ApS
Established
2017
Company form
Private limited company
Industry

About SMAA Holding ApS

SMAA Holding ApS (CVR number: 38950924) is a company from ODDER. The company recorded a gross profit of -48.1 kDKK in 2023. The operating profit was -48.1 kDKK, while net earnings were 291.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SMAA Holding ApS's liquidity measured by quick ratio was 4.2 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 sales
Gross profit-8.00-7.17-20.81-14.13-48.12
EBIT-8.00-7.17-20.81-14.13-48.12
Net earnings139.23-18.015 133.89661.18291.79
Shareholders equity total- 724.52- 742.534 391.365 052.543 344.33
Balance sheet total (assets)1 432.822 245.494 545.115 239.304 399.94
Net debt-1 057.98-1 503.12-3 552.69-3 352.22- 908.23
Profitability
EBIT-%
ROA9.4 %1.4 %140.3 %17.6 %8.3 %
ROE10.1 %-1.0 %154.7 %14.0 %6.9 %
ROI240.1 %18.2 %8.5 %
Economic value added (EVA)52.4582.4192.61-52.55- 121.99
Solvency
Equity ratio-33.6 %-24.9 %96.6 %96.4 %76.0 %
Gearing0.2 %28.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.629.628.14.2
Current ratio0.50.629.628.14.2
Cash and cash equivalents1 057.981 503.123 562.693 352.221 872.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:8.27%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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