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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 -0.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 128.20 | 8.39 | -8.17 | -16.57 | -75.10 |
| Gross profit | 112.57 | -68.81 | -65.65 | -74.58 | - 139.13 |
| EBIT | 112.57 | -68.81 | -65.65 | -74.58 | - 139.13 |
| Net earnings | 1 030.82 | - 811.13 | 437.01 | 853.88 | - 130.14 |
| Shareholders equity total | 19 043.16 | 18 081.37 | 16 268.38 | 16 722.26 | 16 192.12 |
| Balance sheet total (assets) | 19 107.42 | 18 096.37 | 17 396.70 | 18 184.69 | 19 893.26 |
| Net debt | -8 941.28 | -8 010.54 | -7 327.11 | -8 011.46 | -9 425.76 |
| Profitability | |||||
| EBIT-% | 87.8 % | -820.0 % | |||
| ROA | 7.1 % | 1.1 % | 2.8 % | 5.9 % | 2.9 % |
| ROE | 5.5 % | -4.4 % | 2.5 % | 5.2 % | -0.8 % |
| ROI | 7.1 % | 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 ratio | 99.7 % | 99.9 % | 93.5 % | 92.0 % | 81.4 % |
| Gearing | 0.1 % | 6.8 % | 8.3 % | 10.3 % | |
| Relative net indebtedness % | -6942.0 % | -95287.1 % | 89554.3 % | 47887.5 % | 9847.1 % |
| Liquidity | |||||
| Quick ratio | 233.3 | 931.5 | 12.7 | 10.3 | 4.6 |
| Current ratio | 233.3 | 931.5 | 12.7 | 10.3 | 4.6 |
| Cash and cash equivalents | 8 963.60 | 8 010.54 | 8 440.43 | 9 396.91 | 11 096.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 4684.7 % | 71121.8 % | -58676.3 % | -25855.9 % | -3189.3 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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