SMP Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 35042695
M D Madsensvej 1, 3450 Allerød

Credit rating

Company information

Official name
SMP Holding 2021 ApS
Established
2013
Company form
Private limited company
Industry

About SMP Holding 2021 ApS

SMP Holding 2021 ApS (CVR number: 35042695K) is a company from ALLERØD. The company recorded a gross profit of 8781.8 kDKK in 2018. The operating profit was 1201.6 kDKK, while net earnings were 379.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SMP Holding 2021 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit8 781.82
EBIT1 201.62
Net earnings379.63
Shareholders equity total9 786.59
Balance sheet total (assets)25 834.30
Net debt-2 137.26
Profitability
EBIT-%
ROA4.7 %
ROE3.9 %
ROI12.2 %
Economic value added (EVA)853.15
Solvency
Equity ratio37.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents2 137.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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