SMEMEK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37316520
Fiskbækvej 11, Sædding 6900 Skjern

Company information

Official name
SMEMEK Holding ApS
Established
2015
Domicile
Sædding
Company form
Private limited company
Industry

About SMEMEK Holding ApS

SMEMEK Holding ApS (CVR number: 37316520) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 1883.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SMEMEK Holding ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales1 597.121 700.51
Gross profit1 588.501 692.38-9.53-9.13-5.00
EBIT1 588.501 692.38-9.53-9.13-5.00
Net earnings1 572.451 694.171 178.55155.831 883.13
Shareholders equity total3 164.744 745.925 810.075 848.107 731.22
Balance sheet total (assets)3 511.135 347.465 994.655 876.328 053.68
Net debt12.44109.84173.1516.809.59
Profitability
EBIT-%99.5 %99.5 %
ROA56.3 %38.2 %21.0 %2.9 %27.0 %
ROE64.6 %42.8 %22.3 %2.7 %27.7 %
ROI64.4 %42.1 %22.0 %2.9 %27.6 %
Economic value added (EVA)1 666.781 839.90207.92267.65270.41
Solvency
Equity ratio90.1 %88.8 %96.9 %99.5 %96.0 %
Gearing0.7 %2.3 %3.0 %0.3 %0.1 %
Relative net indebtedness %21.2 %35.3 %
Liquidity
Quick ratio1.01.11.76.71.5
Current ratio1.01.11.76.71.5
Cash and cash equivalents8.140.791.711.710.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.5 %4.2 %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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