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

CVR number: 27512518
Tjørnevej 19, Rønne 3700 Rønne

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings507.26661.51366.30560.55469.71
Shareholders equity total1 630.572 236.782 546.593 049.943 219.65
Balance sheet total (assets)1 722.302 365.382 708.863 207.023 310.68
Net debt86.28123.1582.01149.118.95
Profitability
EBIT-%
ROA34.7 %32.5 %14.6 %19.1 %14.6 %
ROE36.1 %34.2 %15.3 %20.0 %15.0 %
ROI34.8 %32.6 %14.6 %19.1 %14.6 %
Economic value added (EVA)17.1428.7818.703.40-10.88
Solvency
Equity ratio94.7 %94.6 %94.0 %95.1 %97.3 %
Gearing5.3 %5.5 %6.2 %5.0 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.65.47.614.3
Current ratio2.53.65.47.614.3
Cash and cash equivalents74.822.5376.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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