SLR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34477108
Hansborggade 30, 6100 Haderslev

Credit rating

Company information

Official name
SLR HOLDING ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon642120

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit43 602.0042 924.0051 011.0044 575.9948 525.02
EBIT7 066.006 522.0011 664.007 256.667 607.22
Net earnings2 933.006 592.007 487.003 640.015 838.34
Shareholders equity total38 833.0044 165.0049 906.0051 231.1354 413.12
Balance sheet total (assets)117 493.00146 359.00155 615.00164 930.77186 031.57
Net debt-9 916.00-5 782.21
Profitability
EBIT-%
ROA5.9 %4.9 %7.7 %5.3 %6.2 %
ROE7.8 %15.9 %15.9 %7.4 %11.6 %
ROI5.9 %4.9 %7.7 %7.1 %12.3 %
Economic value added (EVA)5 224.994 570.649 444.712 691.333 504.21
Solvency
Equity ratio100.0 %100.0 %90.1 %31.1 %29.3 %
Gearing47.5 %39.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.2
Current ratio1.31.3
Cash and cash equivalents34 243.0727 068.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.18%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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