S.M.L. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S.M.L. HOLDING ApS
S.M.L. HOLDING ApS (CVR number: 31054567) is a company from KØGE. The company recorded a gross profit of -2.7 kDKK in 2024. The operating profit was -2.7 kDKK, while net earnings were -90 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. S.M.L. HOLDING ApS's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -28.44 | -9.25 | -2.52 | -2.51 | -2.75 |
EBIT | -28.44 | -9.25 | -2.52 | -2.51 | -2.75 |
Net earnings | -28.93 | 612.35 | 111.44 | 114.30 | -90.01 |
Shareholders equity total | 153.68 | 766.04 | 877.48 | 991.78 | 901.77 |
Balance sheet total (assets) | 158.43 | 768.79 | 880.23 | 994.53 | 1 166.84 |
Net debt | -49.91 | - 763.29 | - 833.57 | - 985.73 | - 899.36 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.8 % | 132.3 % | 9.9 % | 15.6 % | 2.5 % |
ROE | -17.2 % | 133.2 % | 13.6 % | 12.2 % | -9.5 % |
ROI | -13.9 % | 133.0 % | 9.9 % | 15.7 % | 2.5 % |
Economic value added (EVA) | -28.78 | -9.24 | -3.57 | -4.14 | -3.12 |
Solvency | |||||
Equity ratio | 97.0 % | 99.6 % | 99.7 % | 99.7 % | 77.3 % |
Gearing | 1.6 % | 0.1 % | 0.1 % | 0.1 % | 29.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.3 | 279.6 | 320.1 | 361.6 | 4.4 |
Current ratio | 12.3 | 279.6 | 320.1 | 361.6 | 4.4 |
Cash and cash equivalents | 52.41 | 763.79 | 834.07 | 986.23 | 1 162.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
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