SMI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36988983
Doktorens Gyde 2, 9000 Aalborg
info@sandrewmetronome.com
tel: 61765100
www.sandrewmetronome.com

Company information

Official name
SMI Holding ApS
Established
2015
Company form
Private limited company
Industry

About SMI Holding ApS

SMI Holding ApS (CVR number: 36988983) is a company from AALBORG. The company recorded a gross profit of 32 kDKK in 2024. The operating profit was 32 kDKK, while net earnings were 6482.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 216.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -93.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SMI Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.70-13.14-12.79-17.8931.95
EBIT-13.70-13.14-12.79-17.8931.95
Net earnings-4 907.16-8 480.49-6 965.75-3 965.126 482.36
Shareholders equity total-2 480.15-11 154.64-18 120.40-22 085.51-15 603.15
Balance sheet total (assets)18 136.707 271.306 499.694 897.831 081.81
Net debt6 484.77-1 745.01117.2975.20301.37
Profitability
EBIT-%
ROA-28.1 %-42.6 %-32.2 %-15.3 %29.7 %
ROE-48.5 %-66.8 %-101.2 %-69.6 %216.8 %
ROI-31.4 %-57.0 %-49.9 %-21.7 %44.8 %
Economic value added (EVA)- 577.42- 806.113.6949.31154.04
Solvency
Equity ratio-12.0 %-60.5 %-73.6 %-81.8 %-93.5 %
Gearing-359.4 %-1.6 %-0.6 %-0.3 %-1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.40.0
Current ratio0.50.50.50.40.0
Cash and cash equivalents2 428.341 918.150.010.040.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-93.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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