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Smalle Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37315141
Vindelevvej 86, Nyborg 7160 Tørring
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Credit rating

Company information

Official name
Smalle Holding ApS
Established
2015
Domicile
Nyborg
Company form
Private limited company
Industry

About Smalle Holding ApS

Smalle Holding ApS (CVR number: 37315141) is a company from HEDENSTED. The company recorded a gross profit of -20.9 kDKK in 2025. The operating profit was -20.9 kDKK, while net earnings were -1083.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.1 %, which can be considered poor and Return on Equity (ROE) was -79.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Smalle Holding ApS's liquidity measured by quick ratio was 21.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.66-5.60-5.97-6.23-20.94
EBIT-6.66-5.60-5.97-6.23-20.94
Net earnings1 100.63484.85- 448.86-1 029.31-1 083.06
Shareholders equity total3 499.953 871.803 308.542 161.43578.37
Balance sheet total (assets)3 577.704 105.323 324.182 277.91606.00
Net debt52.20165.39-38.4865.95- 585.75
Profitability
EBIT-%
ROA36.4 %12.7 %-12.1 %-36.6 %-75.1 %
ROE37.3 %13.2 %-12.5 %-37.6 %-79.1 %
ROI36.5 %12.8 %-12.1 %-36.7 %-75.9 %
Economic value added (EVA)- 130.67- 185.15- 210.80- 172.91- 135.17
Solvency
Equity ratio97.8 %94.3 %99.5 %94.9 %95.4 %
Gearing2.1 %5.3 %0.3 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.46.20.621.9
Current ratio0.70.46.20.621.9
Cash and cash equivalents20.9338.9749.4945.90585.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-75.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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