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SMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26268613
Skrænten 6, 8900 Randers C
Free credit report Annual report

Company information

Official name
SMA HOLDING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About SMA HOLDING ApS

SMA HOLDING ApS (CVR number: 26268613) is a company from RANDERS. The company recorded a gross profit of -112.9 kDKK in 2025. The operating profit was -352.9 kDKK, while net earnings were 3911.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 81.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-54.12-49.16-48.20- 105.83- 112.91
EBIT- 240.04- 260.39- 324.56- 345.83- 352.91
Net earnings19 006.03-16 335.3614 300.5522 115.263 911.58
Shareholders equity total192 696.96175 361.60188 662.15209 777.40208 691.11
Balance sheet total (assets)199 236.31177 865.60189 580.91215 031.63211 186.65
Net debt- 174 230.13- 150 643.30- 160 815.88- 187 140.69- 184 739.78
Profitability
EBIT-%
ROA13.1 %4.4 %10.1 %14.1 %3.0 %
ROE10.4 %-8.9 %7.9 %11.1 %1.9 %
ROI13.3 %4.5 %10.1 %14.3 %3.1 %
Economic value added (EVA)-8 918.04-9 986.91-9 166.12-9 750.60-10 826.16
Solvency
Equity ratio96.7 %98.6 %99.5 %97.6 %98.8 %
Gearing1.0 %1.1 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio29.969.4202.139.881.8
Current ratio29.969.4202.139.881.8
Cash and cash equivalents176 236.04152 653.99160 828.92187 388.53184 991.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.00%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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