s.m.l.xl ApS — Credit Rating and Financial Key Figures

CVR number: 43321064
Fælledvej 19, 2200 København N

Credit rating

Company information

Official name
s.m.l.xl ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About s.m.l.xl ApS

s.m.l.xl ApS (CVR number: 43321064) is a company from KØBENHAVN. The company recorded a gross profit of -68.8 kDKK in 2023. The operating profit was -68.8 kDKK, while net earnings were 18.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 184 %, which can be considered excellent and Return on Equity (ROE) was 184.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. s.m.l.xl ApS's liquidity measured by quick ratio was 5.3 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
2022
2023
Volume
Net sales
Gross profit-7.98-68.75
EBIT-7.98-68.75
Net earnings1 295.2018 512.38
Shareholders equity total1 340.2018 752.58
Balance sheet total (assets)1 345.7018 758.09
Net debt0.16-28.89
Profitability
EBIT-%
ROA96.2 %184.0 %
ROE96.6 %184.3 %
ROI96.5 %184.1 %
Economic value added (EVA)-6.88-46.04
Solvency
Equity ratio99.6 %100.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.15.3
Current ratio0.15.3
Cash and cash equivalents0.3429.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:184.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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