SLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25042743
Lyngsø Alle 3, 2970 Hørsholm
tel: 48201770

Company information

Official name
SLM HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About SLM HOLDING ApS

SLM HOLDING ApS (CVR number: 25042743) is a company from HØRSHOLM. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were 564.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SLM HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-3.95-4.88-6.55-7.83-8.62
EBIT-3.95-4.88-6.55-7.83-8.62
Net earnings-35.42294.44308.15259.33564.71
Shareholders equity total808.85992.681 187.841 132.771 579.68
Balance sheet total (assets)1 239.331 297.271 635.611 587.451 954.33
Net debt425.08242.8551.50-9.58212.84
Profitability
EBIT-%
ROA-2.9 %23.1 %20.9 %16.0 %32.1 %
ROE-4.0 %32.7 %28.3 %22.4 %41.6 %
ROI-2.9 %23.7 %22.0 %17.3 %35.2 %
Economic value added (EVA)44.8448.9138.1628.9526.97
Solvency
Equity ratio65.3 %76.5 %72.6 %71.4 %80.8 %
Gearing53.2 %24.9 %30.5 %26.5 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.90.90.5
Current ratio0.00.20.90.90.5
Cash and cash equivalents5.413.87310.24309.905.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:32.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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