SLM Invest Haderslev ApS — Credit Rating and Financial Key Figures

CVR number: 33249330
Kaj Munks Vej 12, 6100 Haderslev

Company information

Official name
SLM Invest Haderslev ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About SLM Invest Haderslev ApS

SLM Invest Haderslev ApS (CVR number: 33249330) is a company from HADERSLEV. The company recorded a gross profit of -3.3 kDKK in 2023. The operating profit was -3.3 kDKK, while net earnings were 194.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SLM Invest Haderslev ApS's liquidity measured by quick ratio was 6.3 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 sales1 611.91
Gross profit1 429.80199.00-52.20-54.82-3.27
EBIT333.70- 266.67- 146.41-59.82-3.27
Net earnings383.70- 290.14- 389.46- 139.24194.38
Shareholders equity total3 399.692 998.952 496.492 242.852 319.44
Balance sheet total (assets)4 382.813 342.092 759.852 560.382 754.81
Net debt- 178.38-2 685.08-2 259.85-2 560.38-2 699.90
Profitability
EBIT-%20.7 %
ROA8.4 %-7.1 %-4.7 %-2.1 %6.7 %
ROE11.8 %-9.1 %-14.2 %-5.9 %8.5 %
ROI8.8 %-7.7 %-5.2 %-2.3 %7.9 %
Economic value added (EVA)210.13- 369.89- 156.06-78.9412.41
Solvency
Equity ratio77.6 %89.7 %90.5 %87.6 %84.2 %
Gearing
Relative net indebtedness %5.6 %
Liquidity
Quick ratio8.08.48.68.16.3
Current ratio8.08.48.68.16.3
Cash and cash equivalents178.382 685.082 259.852 560.382 699.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %116.9 %
Credit risk
Credit ratingABBBBBBBBA

Variable visualization

ROA:6.75%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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