SMH Holding Skælskør ApS — Credit Rating and Financial Key Figures

CVR number: 39347679
Værkstedsvej 4, 4230 Skælskør

Credit rating

Company information

Official name
SMH Holding Skælskør ApS
Established
2018
Company form
Private limited company
Industry

About SMH Holding Skælskør ApS

SMH Holding Skælskør ApS (CVR number: 39347679) is a company from SLAGELSE. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 315.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SMH Holding Skælskør ApS's liquidity measured by quick ratio was 172.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.98-6.60-8.03-9.55-10.04
EBIT-7.98-6.60-8.03-9.55-10.04
Net earnings196.44161.42866.7851.23315.66
Shareholders equity total1 582.221 630.642 383.022 316.442 510.10
Balance sheet total (assets)1 585.221 664.292 415.872 324.732 514.08
Net debt-0.07-0.06
Profitability
EBIT-%
ROA12.6 %10.1 %42.4 %2.4 %13.5 %
ROE12.8 %10.0 %43.2 %2.2 %13.1 %
ROI12.6 %10.2 %43.1 %2.4 %13.5 %
Economic value added (EVA)3.137.168.7342.23-31.91
Solvency
Equity ratio99.8 %98.0 %98.6 %99.6 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.22.22.094.1172.7
Current ratio13.22.22.094.1172.7
Cash and cash equivalents0.070.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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