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 -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were 1422 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 16.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.65-6.65-6.65-9.30-8.60
EBIT-6.65-6.65-6.65-9.30-8.60
Net earnings269.561 985.77392.7130.531 422.02
Shareholders equity total5 918.127 703.897 890.107 863.439 226.55
Balance sheet total (assets)6 347.278 171.568 143.758 078.329 573.71
Net debt- 602.44-2 064.50-2 109.13-2 861.32-4 049.03
Profitability
EBIT-%
ROA4.9 %27.6 %5.1 %26.1 %17.9 %
ROE4.6 %29.2 %5.0 %0.4 %16.6 %
ROI5.1 %28.3 %5.1 %1.4 %18.2 %
Economic value added (EVA)-14.25-11.42-19.68-45.84-51.40
Solvency
Equity ratio93.2 %94.3 %96.9 %97.3 %96.4 %
Gearing3.3 %4.6 %0.9 %1.4 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.16.812.419.016.1
Current ratio3.16.812.419.016.1
Cash and cash equivalents796.922 418.042 180.542 973.684 210.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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