SMAA Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 139.23 | -18.01 | 5 133.89 | 661.18 | 291.79 |
Shareholders equity total | - 724.52 | - 742.53 | 4 391.36 | 5 052.54 | 3 344.33 |
Balance sheet total (assets) | 1 432.82 | 2 245.49 | 4 545.11 | 5 239.30 | 4 399.94 |
Net debt | -1 057.98 | -1 503.12 | -3 552.69 | -3 352.22 | - 908.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.4 % | 1.4 % | 140.3 % | 17.6 % | 8.3 % |
ROE | 10.1 % | -1.0 % | 154.7 % | 14.0 % | 6.9 % |
ROI | 240.1 % | 18.2 % | 8.5 % | ||
Economic value added (EVA) | 52.45 | 82.41 | 92.61 | -52.55 | - 121.99 |
Solvency | |||||
Equity ratio | -33.6 % | -24.9 % | 96.6 % | 96.4 % | 76.0 % |
Gearing | 0.2 % | 28.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 29.6 | 28.1 | 4.2 |
Current ratio | 0.5 | 0.6 | 29.6 | 28.1 | 4.2 |
Cash and cash equivalents | 1 057.98 | 1 503.12 | 3 562.69 | 3 352.22 | 1 872.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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