SML Invest 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39683970
Hyldegårdsvej 34 C, 2920 Charlottenlund

Company information

Official name
SML Invest 2018 ApS
Established
2018
Company form
Private limited company
Industry

About SML Invest 2018 ApS

SML Invest 2018 ApS (CVR number: 39683970) is a company from GENTOFTE. The company recorded a gross profit of -65.2 kDKK in 2024. The operating profit was -65.2 kDKK, while net earnings were 74.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SML Invest 2018 ApS's liquidity measured by quick ratio was 123.9 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 profit104.46100.94670.62-44.47-65.17
EBIT97.7294.20670.62-44.47-65.17
Net earnings150.99253.67325.7725.6074.71
Shareholders equity total3 107.623 248.293 459.663 167.462 924.36
Balance sheet total (assets)4 131.674 260.493 550.393 198.452 948.17
Net debt- 393.84- 553.20-3 445.27-3 137.73-2 914.40
Profitability
EBIT-%
ROA5.4 %8.4 %18.7 %3.9 %3.1 %
ROE4.9 %8.0 %9.7 %0.8 %2.5 %
ROI5.5 %8.6 %19.2 %4.0 %3.1 %
Economic value added (EVA)-59.68-62.10424.59-35.26-52.24
Solvency
Equity ratio75.9 %76.9 %97.4 %99.0 %99.2 %
Gearing29.6 %27.6 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio14.314.139.1103.2123.9
Current ratio10.210.439.1103.2123.9
Cash and cash equivalents1 315.141 450.703 448.833 141.532 918.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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