SMB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37297623
Rosenørns Alle 52, 1970 Frederiksberg C
smb@brejnholt.com
tel: 30771602

Company information

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

About SMB Holding ApS

SMB Holding ApS (CVR number: 37297623) is a company from FREDERIKSBERG. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 319.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SMB Holding ApS's liquidity measured by quick ratio was 41.5 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 sales
Gross profit-4.75-5.00-5.13-5.38-5.63
EBIT-4.75-5.00-5.13-5.38-5.63
Net earnings483.55223.05385.62359.14319.65
Shareholders equity total10 114.3010 337.3510 722.9611 082.1111 401.75
Balance sheet total (assets)11 319.0511 602.1910 814.2311 280.7511 483.44
Net debt-32.72- 795.38- 926.75-2 292.14-3 393.69
Profitability
EBIT-%
ROA7.2 %2.3 %4.6 %4.2 %3.7 %
ROE7.9 %2.2 %3.7 %3.3 %2.8 %
ROI8.6 %2.6 %4.9 %4.3 %3.7 %
Economic value added (EVA)- 137.39- 513.75- 523.45- 543.01- 561.24
Solvency
Equity ratio89.4 %89.1 %99.2 %98.2 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.610.211.541.5
Current ratio0.00.610.211.541.5
Cash and cash equivalents32.72795.38926.752 292.143 393.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.70%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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