S M L HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27512518
Tjørnevej 19, Rønne 3700 Rønne
Free credit report Annual report

Company information

Official name
S M L HOLDING ApS
Established
2004
Domicile
Rønne
Company form
Private limited company
Industry

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 -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 161.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 21 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-6.30-6.74-6.42-6.71-7.60
EBIT-6.30-6.74-6.42-6.71-7.60
Net earnings661.51366.30560.55469.71161.86
Shareholders equity total2 236.782 546.593 049.943 219.653 320.51
Balance sheet total (assets)2 365.382 708.863 207.023 310.683 394.71
Net debt123.1582.01149.118.95- 214.11
Profitability
EBIT-%
ROA32.5 %14.6 %19.1 %14.6 %5.1 %
ROE34.2 %15.3 %20.0 %15.0 %4.9 %
ROI32.6 %14.6 %19.1 %14.6 %5.1 %
Economic value added (EVA)-92.57- 125.32- 142.27- 167.59- 173.69
Solvency
Equity ratio94.6 %94.0 %95.1 %97.3 %97.8 %
Gearing5.5 %6.2 %5.0 %2.7 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.65.47.614.321.0
Current ratio3.65.47.614.321.0
Cash and cash equivalents74.822.5376.59282.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.11%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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