SLMB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31870682
Jægersborg Alle 19, 2920 Charlottenlund

Company information

Official name
SLMB HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About SLMB HOLDING ApS

SLMB HOLDING ApS (CVR number: 31870682) is a company from GENTOFTE. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were -127.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SLMB HOLDING ApS's liquidity measured by quick ratio was 22.1 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-6.65-6.65-9.30-8.60-8.90
EBIT-6.65-6.65-9.30-8.60-8.90
Net earnings1 985.77392.7130.531 422.02- 127.15
Shareholders equity total7 703.897 890.107 863.439 226.559 038.40
Balance sheet total (assets)8 171.568 143.758 078.329 573.719 277.41
Net debt-2 064.50-2 109.13-2 861.32-4 049.03-3 952.69
Profitability
EBIT-%
ROA27.6 %5.1 %26.1 %17.9 %0.6 %
ROE29.2 %5.0 %0.4 %16.6 %-1.4 %
ROI28.3 %5.1 %1.4 %18.2 %0.7 %
Economic value added (EVA)- 312.49- 410.20- 410.25- 407.48- 478.82
Solvency
Equity ratio94.3 %96.9 %97.3 %96.4 %97.4 %
Gearing4.6 %0.9 %1.4 %1.8 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.812.419.016.122.1
Current ratio6.812.419.016.122.1
Cash and cash equivalents2 418.042 180.542 973.684 210.974 168.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.65%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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