SMS HoldCo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SMS HoldCo ApS
SMS HoldCo ApS (CVR number: 38861131) is a company from RUDERSDAL. The company recorded a gross profit of -2.6 kDKK in 2024. The operating profit was -2.6 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SMS HoldCo ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.50 | -8.98 | -13.13 | 2.89 | -2.62 |
EBIT | -13.50 | -8.98 | -1 804.99 | 2.89 | -2.62 |
Net earnings | -13.50 | -9.20 | -1 805.22 | 2.89 | -2.62 |
Shareholders equity total | 1 251.51 | 1 792.31 | -12.91 | -10.02 | -12.64 |
Balance sheet total (assets) | 1 323.04 | 1 822.82 | 30.10 | 27.99 | 25.55 |
Net debt | 15.36 | -30.96 | -2.09 | 0.02 | 12.64 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | -0.6 % | -193.5 % | 7.1 % | -6.9 % |
ROE | -0.8 % | -0.6 % | -198.1 % | 10.0 % | -9.8 % |
ROI | -0.8 % | -0.6 % | -198.3 % | 10.3 % | -7.9 % |
Economic value added (EVA) | - 118.02 | -74.20 | -1 895.06 | 2.13 | -3.52 |
Solvency | |||||
Equity ratio | 94.6 % | 98.3 % | -30.0 % | -26.4 % | -33.1 % |
Gearing | 3.7 % | -216.9 % | -279.5 % | -302.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 17.4 | 2.0 | 0.7 | 0.7 |
Current ratio | 0.4 | 17.4 | 2.0 | 0.7 | 0.7 |
Cash and cash equivalents | 31.18 | 30.96 | 30.10 | 27.99 | 25.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | BB | BB |
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