SML HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29320020
Weidekampsgade 35, 2300 København S
melsings@gmail.com
tel: 41883000

Company information

Official name
SML HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About SML HOLDING ApS

SML HOLDING ApS (CVR number: 29320020) is a company from KØBENHAVN. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were -1408.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -40.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SML HOLDING ApS's liquidity measured by quick ratio was 9.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-53.24-24.79-26.95-19.30-11.77
EBIT-53.24-24.79-26.95-19.30-11.77
Net earnings498.391 872.68-3 852.80-1 482.16-1 408.28
Shareholders equity total11 449.479 665.655 755.664 214.602 745.31
Balance sheet total (assets)11 771.2810 479.605 977.634 488.533 074.00
Net debt-11 687.88-10 452.24-5 837.41-4 395.53-3 021.43
Profitability
EBIT-%
ROA9.5 %30.6 %5.7 %10.3 %0.5 %
ROE4.4 %17.7 %-50.0 %-29.7 %-40.5 %
ROI9.9 %31.1 %6.1 %0.0 %0.0 %
Economic value added (EVA)- 589.39- 594.74- 512.65- 308.53- 223.55
Solvency
Equity ratio97.3 %92.2 %96.3 %93.9 %89.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio36.312.826.816.49.4
Current ratio36.312.826.816.49.4
Cash and cash equivalents11 687.8810 452.245 837.674 395.533 021.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:0.46%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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