SLR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SLR HOLDING ApS
SLR HOLDING ApS (CVR number: 34477108K) is a company from HADERSLEV. The company recorded a gross profit of 48.5 mDKK in 2024. The operating profit was 7607.2 kDKK, while net earnings were 5838.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SLR HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 43 602.00 | 42 924.00 | 51 011.00 | 44 575.99 | 48 525.02 |
EBIT | 7 066.00 | 6 522.00 | 11 664.00 | 7 256.66 | 7 607.22 |
Net earnings | 2 933.00 | 6 592.00 | 7 487.00 | 3 640.01 | 5 838.34 |
Shareholders equity total | 38 833.00 | 44 165.00 | 49 906.00 | 51 231.13 | 54 413.12 |
Balance sheet total (assets) | 117 493.00 | 146 359.00 | 155 615.00 | 164 930.77 | 186 031.57 |
Net debt | -9 916.00 | -5 782.21 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 4.9 % | 7.7 % | 5.3 % | 6.2 % |
ROE | 7.8 % | 15.9 % | 15.9 % | 7.4 % | 11.6 % |
ROI | 5.9 % | 4.9 % | 7.7 % | 7.1 % | 12.3 % |
Economic value added (EVA) | 5 224.99 | 4 570.64 | 9 444.71 | 2 691.33 | 3 504.21 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 90.1 % | 31.1 % | 29.3 % |
Gearing | 47.5 % | 39.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | |||
Current ratio | 1.3 | 1.3 | |||
Cash and cash equivalents | 34 243.07 | 27 068.33 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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