SM HOLDING, BJERRE ApS — Credit Rating and Financial Key Figures

CVR number: 29220999
Bjerrevej 347, Bjerre 8783 Hornsyld

Credit rating

Company information

Official name
SM HOLDING, BJERRE ApS
Established
2006
Domicile
Bjerre
Company form
Private limited company
Industry

About SM HOLDING, BJERRE ApS

SM HOLDING, BJERRE ApS (CVR number: 29220999) is a company from HEDENSTED. The company recorded a gross profit of -13.1 kDKK in 2023. The operating profit was -13.1 kDKK, while net earnings were 1134.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. 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. SM HOLDING, BJERRE ApS's liquidity measured by quick ratio was 173.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.27-11.31-11.34-13.58-13.14
EBIT-10.27-11.31-11.34-13.58-13.14
Net earnings914.851 372.381 389.381 271.831 134.12
Shareholders equity total5 019.796 336.877 669.768 884.399 959.60
Balance sheet total (assets)5 040.216 423.807 719.998 943.5110 031.02
Net debt- 629.88- 854.97- 397.80-1 025.16-1 099.14
Profitability
EBIT-%
ROA21.5 %28.1 %22.3 %16.6 %13.3 %
ROE19.9 %24.2 %19.8 %15.4 %12.0 %
ROI20.6 %25.6 %21.0 %16.2 %13.1 %
Economic value added (EVA)-7.75- 132.20- 153.05- 250.56- 262.56
Solvency
Equity ratio99.6 %98.6 %99.3 %99.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio196.758.311.0124.1173.3
Current ratio196.758.311.0124.1173.3
Cash and cash equivalents629.88854.97397.801 025.161 099.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:13.3%
Rating: 63/100
-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

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