S.M.H ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | 2 615.99 | 2 291.74 | |
Gross profit | 1 301.82 | 2 615.99 | 1 030.52 |
EBIT | 436.25 | -15.08 | 573.65 |
Net earnings | 339.98 | -17.79 | 414.63 |
Shareholders equity total | 389.98 | 372.19 | 786.81 |
Balance sheet total (assets) | 628.76 | 938.75 | 1 129.14 |
Net debt | - 207.30 | -56.17 | - 262.10 |
Profitability | |||
EBIT-% | -0.6 % | 25.0 % | |
ROA | 69.4 % | -1.9 % | 55.5 % |
ROE | 87.2 % | -4.7 % | 71.5 % |
ROI | 111.9 % | -4.0 % | 96.7 % |
Economic value added (EVA) | 340.28 | -24.26 | 402.80 |
Solvency | |||
Equity ratio | 62.0 % | 39.6 % | 69.7 % |
Gearing | |||
Relative net indebtedness % | 19.5 % | 2.3 % | |
Liquidity | |||
Quick ratio | 2.6 | 1.3 | 2.6 |
Current ratio | 2.6 | 1.3 | 2.6 |
Cash and cash equivalents | 207.30 | 56.17 | 262.10 |
Capital use efficiency | |||
Trade debtors turnover (days) | 95.2 | 71.3 | |
Net working capital % | 6.6 % | 21.4 % | |
Credit risk | |||
Credit rating | BBB | BB | BBB |
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