SM & LM HOLDING GRENAA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 mDKK in 2023, demonstrating a decline of 102.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were 853.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92 %, 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 10.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -95.09 | 128.20 | 8.39 | -8.17 | -16.57 |
Gross profit | - 112.16 | 112.57 | -68.81 | -65.65 | -74.58 |
EBIT | - 112.16 | 112.57 | -68.81 | -65.65 | -74.58 |
Net earnings | 180.58 | 1 030.82 | - 811.13 | 437.01 | 853.88 |
Shareholders equity total | 18 159.81 | 19 043.16 | 18 081.37 | 16 268.38 | 16 722.26 |
Balance sheet total (assets) | 18 265.43 | 19 107.42 | 18 096.37 | 17 396.70 | 18 184.69 |
Net debt | -8 070.40 | -8 941.28 | -8 010.54 | -7 327.11 | -8 011.46 |
Profitability | |||||
EBIT-% | 87.8 % | -820.0 % | |||
ROA | 1.7 % | 7.1 % | 1.1 % | 2.8 % | 5.9 % |
ROE | 1.0 % | 5.5 % | -4.4 % | 2.5 % | 5.2 % |
ROI | 1.7 % | 7.1 % | 1.1 % | 2.8 % | 5.9 % |
Economic value added (EVA) | 2.35 | - 100.15 | - 249.65 | - 364.49 | - 300.20 |
Solvency | |||||
Equity ratio | 99.4 % | 99.7 % | 99.9 % | 93.5 % | 92.0 % |
Gearing | 0.5 % | 0.1 % | 6.8 % | 8.3 % | |
Relative net indebtedness % | 8471.0 % | -6942.0 % | -95287.1 % | 89554.3 % | 47887.5 % |
Liquidity | |||||
Quick ratio | 135.2 | 233.3 | 931.5 | 12.7 | 10.3 |
Current ratio | 135.2 | 233.3 | 931.5 | 12.7 | 10.3 |
Cash and cash equivalents | 8 160.94 | 8 963.60 | 8 010.54 | 8 440.43 | 9 396.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -6611.2 % | 4684.7 % | 71121.8 % | -58676.3 % | -25855.9 % |
Credit risk | |||||
Credit rating | A | AA | A | A | A |
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