SLMH FINANS ApS

CVR number: 34214395
Langedebyvejen 9, Bodilsker 3730 Nexø
p@mh10.dk
tel: 21134571

Credit rating

Company information

Official name
SLMH FINANS ApS
Personnel
1 person
Established
2012
Domicile
Bodilsker
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About SLMH FINANS ApS

SLMH FINANS ApS (CVR number: 34214395) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SLMH FINANS ApS's liquidity measured by quick ratio was 14 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
20192020202120222023
Volume
Net sales
Gross profit931.721 521.791 321.541 235.40
EBIT354.1420.2067.1474.85
Net earnings274.7364.1549.5256.05-2.15
Shareholders equity total1 784.471 348.631 898.151 954.201 952.05
Balance sheet total (assets)2 334.242 153.433 539.012 245.992 101.87
Net debt95.45- 148.67328.51145.47122.95
Profitability
EBIT-%
ROA12.9 %4.2 %2.4 %2.6 %
ROE14.3 %4.1 %3.1 %2.9 %-0.1 %
ROI14.6 %5.0 %3.3 %3.3 %
Economic value added (EVA)250.27-64.0311.46-34.11-91.64
Solvency
Equity ratio76.4 %62.6 %53.6 %87.0 %92.9 %
Gearing18.1 %28.6 %20.3 %14.1 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.22.72.27.714.0
Current ratio4.22.72.27.714.0
Cash and cash equivalents228.26534.5657.38130.5126.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.