SMAT Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SMAT Holding ApS
SMAT Holding ApS (CVR number: 40645195) is a company from HOLBÆK. The company recorded a gross profit of -5.4 kDKK in 2021. The operating profit was -5.4 kDKK, while net earnings were -19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent but Return on Equity (ROE) was -140 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SMAT Holding ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -10.67 | -5.37 | -5.38 |
| EBIT | -10.67 | -5.37 | -5.38 |
| Net earnings | -8.43 | -8.41 | -19.08 |
| Shareholders equity total | 31.57 | 23.17 | 4.08 |
| Balance sheet total (assets) | 41.24 | 32.93 | 9.46 |
| Net debt | -12.40 | -6.85 | -3.30 |
| Profitability | |||
| EBIT-% | |||
| ROA | -25.9 % | -3.5 % | 22.0 % |
| ROE | -26.7 % | -30.7 % | -140.0 % |
| ROI | -29.4 % | -29.5 % | -95.2 % |
| Economic value added (EVA) | -8.32 | -4.47 | -6.46 |
| Solvency | |||
| Equity ratio | 76.6 % | 70.4 % | 43.2 % |
| Gearing | 14.8 % | 20.6 % | 9.2 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.3 | 1.8 | 1.2 |
| Current ratio | 2.3 | 1.8 | 1.2 |
| Cash and cash equivalents | 17.07 | 11.61 | 3.67 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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