SMP Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 35042695
M D Madsensvej 1, 3450 Allerød

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: 35042695) is a company from ALLERØD. The company reported a net sales of 1.9 mDKK in 2020, demonstrating a growth of -2080.2 % compared to the previous year. The operating profit percentage was at 68 % (EBIT: 1.3 mDKK), while net earnings were 1211.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SMP Holding 2021 ApS's liquidity measured by quick ratio was 89.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales3 087.571 714.16-95.651 894.12
Gross profit3 079.761 705.50- 123.061 287.52
EBIT3 079.761 705.50-8.66- 123.061 287.52
Net earnings917.761 349.72379.63- 177.151 211.27
Shareholders equity total8 057.249 406.969 786.598 109.449 320.71
Balance sheet total (assets)14 295.5114 634.1710 868.7610 708.769 426.01
Net debt5 691.674 755.091 074.682 573.38-6 127.88
Profitability
EBIT-%99.7 %99.5 %68.0 %
ROA21.5 %11.8 %3.9 %-1.1 %12.8 %
ROE11.4 %15.5 %4.0 %-2.0 %13.9 %
ROI22.4 %12.2 %4.0 %-1.1 %12.9 %
Economic value added (EVA)2 186.632 081.65204.45-92.101 412.21
Solvency
Equity ratio56.4 %64.3 %90.0 %75.7 %98.9 %
Gearing70.6 %50.5 %11.0 %31.7 %0.0 %
Relative net indebtedness %202.0 %304.9 %-2717.5 %-318.0 %
Liquidity
Quick ratio0.20.20.70.389.5
Current ratio0.20.20.70.389.5
Cash and cash equivalents0.306 127.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-156.8 %-245.3 %2003.5 %492.1 %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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