SLM APS — Credit Rating and Financial Key Figures

CVR number: 43321269
Richard Mortensens Vej 34 F, 2300 København S
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Company information

Official name
SLM APS
Established
2022
Company form
Private limited company
Industry

About SLM APS

SLM APS (CVR number: 43321269) is a company from KØBENHAVN. The company recorded a gross profit of -2.9 kDKK in 2023, demonstrating a growth of 90.2 % compared to the previous year. The operating profit was 46.6 kDKK, while net earnings were 53.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -29 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SLM APS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales-20.00
Gross profit-29.01-2.85
EBIT- 169.5746.60
Net earnings- 169.9753.61
Shareholders equity total- 129.97-76.36
Balance sheet total (assets)884.80186.81
Net debt949.88236.87
Profitability
EBIT-%
ROA-15.7 %14.3 %
ROE-19.2 %10.0 %
ROI-16.1 %14.9 %
Economic value added (EVA)- 169.5755.14
Solvency
Equity ratio-12.8 %-29.0 %
Gearing-761.6 %-310.2 %
Relative net indebtedness %-4874.1 %
Liquidity
Quick ratio0.90.7
Current ratio0.90.7
Cash and cash equivalents39.950.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %649.9 %
Credit risk
Credit ratingBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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