SMG ØKO Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SMG ØKO Holding ApS
SMG ØKO Holding ApS (CVR number: 40095713) is a company from MIDDELFART. The company recorded a gross profit of -12.8 kDKK in 2023. The operating profit was -12.8 kDKK, while net earnings were -21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SMG ØKO Holding ApS's liquidity measured by quick ratio was 2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.00 | -9.00 | -9.00 | -19.00 | -12.75 |
EBIT | -9.00 | -9.00 | -9.00 | -19.00 | -12.75 |
Net earnings | -92.00 | -17.00 | -18.00 | -27.00 | -21.20 |
Shareholders equity total | -43.00 | 341.00 | 323.00 | 2 096.00 | 2 074.86 |
Balance sheet total (assets) | 550.00 | 950.00 | 950.00 | 2 750.00 | 2 750.00 |
Net debt | 506.00 | 519.00 | 534.00 | 549.00 | 568.53 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.2 % | -1.2 % | -0.9 % | -1.0 % | -0.5 % |
ROE | -16.7 % | -3.8 % | -5.4 % | -2.2 % | -1.0 % |
ROI | -16.6 % | -1.3 % | -1.0 % | -1.1 % | -0.5 % |
Economic value added (EVA) | -9.00 | 20.80 | 41.20 | 32.10 | 94.89 |
Solvency | |||||
Equity ratio | 84.2 % | 89.6 % | 88.3 % | 95.2 % | 94.6 % |
Gearing | -1176.7 % | 152.2 % | 165.3 % | 26.2 % | 27.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.0 | |||
Current ratio | 2.3 | 2.0 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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