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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

About SLR HOLDING ApS

SLR HOLDING ApS (CVR number: 34477108K) is a company from HADERSLEV. The company recorded a gross profit of 56.9 mDKK in 2025. The operating profit was 15.3 mDKK, while net earnings were 13.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SLR HOLDING ApS's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit42 924.0051 011.0044 575.9948 525.0256 852.56
EBIT6 522.0011 664.007 256.667 607.2215 298.25
Net earnings6 592.007 487.003 640.015 838.3413 904.80
Shareholders equity total44 165.0049 906.0051 231.1354 413.1265 870.41
Balance sheet total (assets)146 359.00155 615.00164 930.77186 031.57147 555.10
Net debt-9 916.00-5 782.21-10 638.66
Profitability
EBIT-%
ROA4.9 %7.7 %5.3 %6.2 %11.4 %
ROE15.9 %15.9 %7.4 %11.6 %24.3 %
ROI4.9 %7.7 %7.1 %12.3 %20.2 %
Economic value added (EVA)4 570.649 444.712 414.97924.557 727.28
Solvency
Equity ratio100.0 %90.1 %31.1 %29.3 %44.6 %
Gearing47.5 %39.1 %29.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.3
Current ratio1.31.31.4
Cash and cash equivalents34 243.0727 068.3329 831.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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