Smooth Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Smooth Holding ApS
Smooth Holding ApS (CVR number: 38750712) is a company from AARHUS. The company recorded a gross profit of -3 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were 310.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 66 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Smooth Holding ApS's liquidity measured by quick ratio was 5.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.16 | -0.00 | -12.37 | 17.59 | -3.03 |
EBIT | -0.16 | -0.00 | -12.37 | 17.59 | -3.03 |
Net earnings | -0.16 | -0.53 | 31.57 | 244.68 | 310.32 |
Shareholders equity total | 0.73 | 40.21 | 70.68 | 315.36 | 625.67 |
Balance sheet total (assets) | 0.73 | 41.40 | 216.33 | 697.20 | 1 528.42 |
Net debt | -0.73 | 127.72 | -36.45 | - 240.89 | |
Profitability | |||||
EBIT-% | |||||
ROA | -19.2 % | 38.2 % | 56.1 % | 33.6 % | |
ROE | -19.2 % | 56.9 % | 126.8 % | 66.0 % | |
ROI | -19.2 % | 41.2 % | 63.0 % | 35.1 % | |
Economic value added (EVA) | -0.16 | 0.05 | -10.75 | 14.05 | 26.18 |
Solvency | |||||
Equity ratio | 100.0 % | 32.7 % | 45.2 % | 40.9 % | |
Gearing | 181.2 % | 95.2 % | 141.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 4.8 | 5.7 | ||
Current ratio | 0.0 | 4.8 | 5.7 | ||
Cash and cash equivalents | 0.73 | 0.37 | 336.62 | 1 125.63 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | BBB | BBB |
Variable visualization
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