SMMF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43868608
Grundtvigsvej 35, 1864 Frederiksberg C

Company information

Official name
SMMF Holding ApS
Established
2023
Company form
Private limited company
Industry

About SMMF Holding ApS

SMMF Holding ApS (CVR number: 43868608) is a company from FREDERIKSBERG. The company recorded a gross profit of -0.8 kDKK in 2023. The operating profit was -0.8 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, 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. SMMF Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-0.84
EBIT-0.84
Net earnings-0.84
Shareholders equity total134.16
Balance sheet total (assets)174.16
Net debt-31.96
Profitability
EBIT-%
ROA-0.5 %
ROE-0.6 %
ROI-0.6 %
Economic value added (EVA)-0.84
Solvency
Equity ratio77.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents31.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.48%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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