SMJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26100844
Bispeparken 13, Ulkebøl 6400 Sønderborg

Credit rating

Company information

Official name
SMJ HOLDING ApS
Established
2001
Domicile
Ulkebøl
Company form
Private limited company
Industry

About SMJ HOLDING ApS

SMJ HOLDING ApS (CVR number: 26100844) is a company from SØNDERBORG. The company recorded a gross profit of -17.3 kDKK in 2020. The operating profit was -80.7 kDKK, while net earnings were -83.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SMJ HOLDING ApS's liquidity measured by quick ratio was 2.6 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-1.00-30.00-6.00-9.00-17.35
EBIT-1 843.00-93.00-69.00-72.00-80.66
Net earnings-1 839.00-92.00-69.00-72.00-83.44
Shareholders equity total1 742.001 548.001 372.001 192.00998.29
Balance sheet total (assets)1 756.001 560.001 388.001 205.001 075.84
Net debt-10.00- 485.00- 383.00- 262.00- 203.51
Profitability
EBIT-%
ROA-102.2 %-4.1 %-4.7 %-5.6 %-7.1 %
ROE-105.6 %-5.6 %-4.7 %-5.6 %-7.6 %
ROI-103.0 %-5.6 %-4.7 %-5.6 %-7.4 %
Economic value added (EVA)-1 885.03- 180.03- 122.42- 121.70- 127.39
Solvency
Equity ratio99.2 %99.2 %98.8 %98.9 %92.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio46.641.424.320.72.6
Current ratio46.641.424.320.72.6
Cash and cash equivalents10.00485.00383.00262.00203.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.07%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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