SM INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25723120
Farverland 3, 2600 Glostrup
Free credit report Annual report

Credit rating

Company information

Official name
SM INVEST HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About SM INVEST HOLDING ApS

SM INVEST HOLDING ApS (CVR number: 25723120) is a company from ALBERTSLUND. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 2165.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.5 %, which can be considered excellent and Return on Equity (ROE) was 75 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SM INVEST HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-10.59-17.46-22.15-5.00-6.63
EBIT-10.59-17.46-22.15-5.00-6.63
Net earnings1 340.66944.93- 257.97- 182.312 165.58
Shareholders equity total2 089.332 486.312 113.951 863.153 910.92
Balance sheet total (assets)2 401.633 188.552 451.841 983.194 639.98
Net debt- 222.19- 218.476.3542.56100.41
Profitability
EBIT-%
ROA70.4 %34.8 %-7.9 %-7.4 %65.5 %
ROE78.5 %41.3 %-11.2 %-9.2 %75.0 %
ROI78.6 %42.5 %-9.7 %-8.1 %71.5 %
Economic value added (EVA)-76.00- 121.00- 145.10- 111.59- 103.45
Solvency
Equity ratio87.0 %78.0 %86.2 %93.9 %84.3 %
Gearing0.1 %0.7 %4.7 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.31.10.70.9
Current ratio1.81.31.10.70.9
Cash and cash equivalents222.19220.048.0044.27108.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:65.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.