SMU Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38266543
Egernvej 24, 8270 Højbjerg

Company information

Official name
SMU Holding ApS
Established
2016
Company form
Private limited company
Industry

About SMU Holding ApS

SMU Holding ApS (CVR number: 38266543) is a company from AARHUS. The company recorded a gross profit of -30.7 kDKK in 2024. The operating profit was -30.7 kDKK, while net earnings were 4187.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SMU Holding ApS's liquidity measured by quick ratio was 29 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-8.51-20.06-10.42-30.09-30.66
EBIT-8.51-20.06-10.42-30.09-30.66
Net earnings3 856.257 047.351 805.525 576.814 187.38
Shareholders equity total10 443.8917 378.2419 069.3623 946.1827 433.56
Balance sheet total (assets)15 911.3224 219.7621 621.4126 806.0328 349.44
Net debt-6 424.57-11 774.49-13 909.58-21 194.42-25 843.85
Profitability
EBIT-%
ROA35.0 %39.5 %19.1 %26.4 %17.9 %
ROE45.0 %50.7 %9.9 %25.9 %16.3 %
ROI36.3 %40.3 %19.4 %27.1 %18.7 %
Economic value added (EVA)- 383.57- 813.02-1 190.15-1 106.06-1 308.30
Solvency
Equity ratio65.6 %71.8 %88.2 %89.3 %96.8 %
Gearing51.9 %35.4 %13.0 %6.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.86.78.229.0
Current ratio2.32.86.78.229.0
Cash and cash equivalents11 845.7717 918.6116 380.6622 807.7925 849.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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