Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

SM & LM HOLDING GRENAA ApS — Credit Rating and Financial Key Figures

CVR number: 26300649
Kamillevej 6, 8500 Grenaa
Free credit report Annual report

Credit rating

Company information

Official name
SM & LM HOLDING GRENAA ApS
Established
2001
Company form
Private limited company
Industry

About SM & LM HOLDING GRENAA ApS

SM & LM HOLDING GRENAA ApS (CVR number: 26300649) is a company from NORDDJURS. The company reported a net sales of -0.1 mDKK in 2024, demonstrating a decline of 353.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -130.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SM & LM HOLDING GRENAA ApS's liquidity measured by quick ratio was 4.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales128.208.39-8.17-16.57-75.10
Gross profit112.57-68.81-65.65-74.58- 139.13
EBIT112.57-68.81-65.65-74.58- 139.13
Net earnings1 030.82- 811.13437.01853.88- 130.14
Shareholders equity total19 043.1618 081.3716 268.3816 722.2616 192.12
Balance sheet total (assets)19 107.4218 096.3717 396.7018 184.6919 893.26
Net debt-8 941.28-8 010.54-7 327.11-8 011.46-9 425.76
Profitability
EBIT-%87.8 %-820.0 %
ROA7.1 %1.1 %2.8 %5.9 %2.9 %
ROE5.5 %-4.4 %2.5 %5.2 %-0.8 %
ROI7.1 %1.1 %2.8 %5.9 %3.0 %
Economic value added (EVA)- 826.80-1 026.10- 974.24- 936.94-1 049.06
Solvency
Equity ratio99.7 %99.9 %93.5 %92.0 %81.4 %
Gearing0.1 %6.8 %8.3 %10.3 %
Relative net indebtedness %-6942.0 %-95287.1 %89554.3 %47887.5 %9847.1 %
Liquidity
Quick ratio233.3931.512.710.34.6
Current ratio233.3931.512.710.34.6
Cash and cash equivalents8 963.608 010.548 440.439 396.9111 096.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4684.7 %71121.8 %-58676.3 %-25855.9 %-3189.3 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.87%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.