S M L HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S M L HOLDING ApS
S M L HOLDING ApS (CVR number: 27512518) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -6.7 kDKK in 2023. The operating profit was -6.7 kDKK, while net earnings were 469.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S M L HOLDING ApS's liquidity measured by quick ratio was 14.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.21 | -6.30 | -6.74 | -6.42 | -6.71 |
EBIT | -6.21 | -6.30 | -6.74 | -6.42 | -6.71 |
Net earnings | 507.26 | 661.51 | 366.30 | 560.55 | 469.71 |
Shareholders equity total | 1 630.57 | 2 236.78 | 2 546.59 | 3 049.94 | 3 219.65 |
Balance sheet total (assets) | 1 722.30 | 2 365.38 | 2 708.86 | 3 207.02 | 3 310.68 |
Net debt | 86.28 | 123.15 | 82.01 | 149.11 | 8.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.7 % | 32.5 % | 14.6 % | 19.1 % | 14.6 % |
ROE | 36.1 % | 34.2 % | 15.3 % | 20.0 % | 15.0 % |
ROI | 34.8 % | 32.6 % | 14.6 % | 19.1 % | 14.6 % |
Economic value added (EVA) | 17.14 | 28.78 | 18.70 | 3.40 | -10.88 |
Solvency | |||||
Equity ratio | 94.7 % | 94.6 % | 94.0 % | 95.1 % | 97.3 % |
Gearing | 5.3 % | 5.5 % | 6.2 % | 5.0 % | 2.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 3.6 | 5.4 | 7.6 | 14.3 |
Current ratio | 2.5 | 3.6 | 5.4 | 7.6 | 14.3 |
Cash and cash equivalents | 74.82 | 2.53 | 76.59 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | AA |
Variable visualization
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