SML Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SML Invest ApS
SML Invest ApS (CVR number: 37600148) is a company from KOLDING. The company recorded a gross profit of -3.7 kDKK in 2023. The operating profit was -3.7 kDKK, while net earnings were -15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. SML Invest ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.13 | -2.88 | -4.55 | -0.24 | -3.70 |
EBIT | -1.13 | -2.88 | -4.55 | -0.24 | -3.70 |
Net earnings | -9.98 | 15.57 | 10.26 | 38.47 | -15.71 |
Shareholders equity total | 40.67 | 56.23 | 66.49 | 104.97 | 89.25 |
Balance sheet total (assets) | 96.62 | 112.73 | 125.20 | 160.20 | 145.94 |
Net debt | 0.30 | 3.56 | 8.48 | 15.03 | 18.61 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.0 % | 13.0 % | 8.1 % | 27.1 % | -10.2 % |
ROE | -15.2 % | 32.1 % | 16.7 % | 44.9 % | -16.2 % |
ROI | -8.2 % | 13.3 % | 8.4 % | 27.8 % | -10.4 % |
Economic value added (EVA) | -3.01 | -0.06 | 0.59 | 3.55 | 2.21 |
Solvency | |||||
Equity ratio | 42.1 % | 49.9 % | 53.1 % | 65.5 % | 61.2 % |
Gearing | 132.7 % | 94.7 % | 80.1 % | 50.7 % | 59.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 0.9 | 0.8 | 0.7 |
Current ratio | 1.0 | 1.0 | 0.9 | 0.8 | 0.7 |
Cash and cash equivalents | 53.65 | 49.67 | 44.76 | 38.21 | 34.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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