SM 2005 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29391874
Nørreskovvænget 45, 6200 Aabenraa

Credit rating

Company information

Official name
SM 2005 HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About SM 2005 HOLDING ApS

SM 2005 HOLDING ApS (CVR number: 29391874) is a company from AABENRAA. The company recorded a gross profit of -17.6 kDKK in 2023. The operating profit was -44.1 kDKK, while net earnings were 4963.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SM 2005 HOLDING ApS's liquidity measured by quick ratio was 43.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-69.32- 173.78-61.64-21.84-17.63
EBIT-86.65- 195.07-85.08-45.28-44.08
Net earnings2 241.663 297.393 699.345 894.254 963.34
Shareholders equity total14 516.7516 986.8719 686.2125 523.2630 226.59
Balance sheet total (assets)14 585.1217 108.5920 469.8826 013.1530 590.42
Net debt-1 644.40-1 481.9826.85-1 900.46-2 908.93
Profitability
EBIT-%
ROA17.5 %22.2 %25.5 %27.3 %19.7 %
ROE16.7 %20.9 %20.2 %26.1 %17.8 %
ROI16.4 %22.0 %20.1 %25.8 %19.3 %
Economic value added (EVA)- 219.98- 340.39- 369.55- 460.58- 675.72
Solvency
Equity ratio99.5 %99.3 %96.2 %98.1 %98.8 %
Gearing0.0 %3.0 %0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio37.41.06.043.5
Current ratio37.41.06.043.5
Cash and cash equivalents1 644.401 485.16565.142 004.202 912.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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