SMA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SMA HOLDING ApS
SMA HOLDING ApS (CVR number: 26268613) is a company from RANDERS. The company recorded a gross profit of -41.2 kDKK in 2024. The operating profit was -345.8 kDKK, while net earnings were 22.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SMA HOLDING ApS's liquidity measured by quick ratio was 39.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 123.71 | -54.12 | -49.16 | -48.20 | -41.18 |
EBIT | - 123.71 | - 240.04 | - 260.39 | - 324.56 | - 345.83 |
Net earnings | -8 945.08 | 19 006.03 | -16 335.36 | 14 300.55 | 22 115.26 |
Shareholders equity total | 173 747.43 | 192 696.96 | 175 361.60 | 188 662.15 | 209 777.40 |
Balance sheet total (assets) | 174 681.43 | 199 236.31 | 177 865.60 | 189 580.91 | 215 031.63 |
Net debt | - 163 717.36 | - 174 230.13 | - 150 643.30 | - 160 815.88 | - 187 140.69 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.7 % | 13.1 % | 4.4 % | 10.1 % | 14.1 % |
ROE | -5.0 % | 10.4 % | -8.9 % | 7.9 % | 11.1 % |
ROI | -1.7 % | 13.3 % | 4.5 % | 10.1 % | 14.3 % |
Economic value added (EVA) | 1 788.57 | - 563.03 | - 828.80 | -1 128.64 | -1 419.01 |
Solvency | |||||
Equity ratio | 99.5 % | 96.7 % | 98.6 % | 99.5 % | 97.6 % |
Gearing | 1.0 % | 1.1 % | 0.0 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 180.2 | 29.9 | 69.4 | 202.1 | 39.8 |
Current ratio | 180.2 | 29.9 | 69.4 | 202.1 | 39.8 |
Cash and cash equivalents | 163 717.36 | 176 236.04 | 152 653.99 | 160 828.92 | 187 388.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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