S.M.H ApS — Credit Rating and Financial Key Figures

CVR number: 39582813
Langelinie Allé 17, 2100 København Ø
tel: 27211225

Credit rating

Company information

Official name
S.M.H ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About S.M.H ApS

S.M.H ApS (CVR number: 39582813) is a company from KØBENHAVN. The company reported a net sales of 2.3 mDKK in 2020, demonstrating a decline of -12.4 % compared to the previous year. The operating profit percentage was at 25 % (EBIT: 0.6 mDKK), while net earnings were 414.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.5 %, which can be considered excellent and Return on Equity (ROE) was 71.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. S.M.H 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
2018
2019
2020
Volume
Net sales2 615.992 291.74
Gross profit1 301.822 615.991 030.52
EBIT436.25-15.08573.65
Net earnings339.98-17.79414.63
Shareholders equity total389.98372.19786.81
Balance sheet total (assets)628.76938.751 129.14
Net debt- 207.30-56.17- 262.10
Profitability
EBIT-%-0.6 %25.0 %
ROA69.4 %-1.9 %55.5 %
ROE87.2 %-4.7 %71.5 %
ROI111.9 %-4.0 %96.7 %
Economic value added (EVA)340.28-24.26402.80
Solvency
Equity ratio62.0 %39.6 %69.7 %
Gearing
Relative net indebtedness %19.5 %2.3 %
Liquidity
Quick ratio2.61.32.6
Current ratio2.61.32.6
Cash and cash equivalents207.3056.17262.10
Capital use efficiency
Trade debtors turnover (days)95.271.3
Net working capital %6.6 %21.4 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:55.5%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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