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

CVR number: 26300649
Kamillevej 6, 8500 Grenaa

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-95.09128.208.39-8.17-16.57
Gross profit- 112.16112.57-68.81-65.65-74.58
EBIT- 112.16112.57-68.81-65.65-74.58
Net earnings180.581 030.82- 811.13437.01853.88
Shareholders equity total18 159.8119 043.1618 081.3716 268.3816 722.26
Balance sheet total (assets)18 265.4319 107.4218 096.3717 396.7018 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 %
ROA1.7 %7.1 %1.1 %2.8 %5.9 %
ROE1.0 %5.5 %-4.4 %2.5 %5.2 %
ROI1.7 %7.1 %1.1 %2.8 %5.9 %
Economic value added (EVA)2.35- 100.15- 249.65- 364.49- 300.20
Solvency
Equity ratio99.4 %99.7 %99.9 %93.5 %92.0 %
Gearing0.5 %0.1 %6.8 %8.3 %
Relative net indebtedness %8471.0 %-6942.0 %-95287.1 %89554.3 %47887.5 %
Liquidity
Quick ratio135.2233.3931.512.710.3
Current ratio135.2233.3931.512.710.3
Cash and cash equivalents8 160.948 963.608 010.548 440.439 396.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6611.2 %4684.7 %71121.8 %-58676.3 %-25855.9 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.92%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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