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SLR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34477108
Hansborggade 30, 6100 Haderslev

Company information

Official name
SLR HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About SLR HOLDING ApS

SLR HOLDING ApS (CVR number: 34477108) is a company from HADERSLEV. The company recorded a gross profit of -63.4 kDKK in 2025. The operating profit was -63.4 kDKK, while net earnings were 12.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SLR HOLDING ApS's liquidity measured by quick ratio was 2.6 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
2023
2024
2025
Volume
Net sales
Gross profit-51.80- 132.89-63.39
EBIT-51.80- 132.89-63.39
Net earnings3 234.695 278.8912 685.76
Shareholders equity total48 753.1551 975.7062 613.96
Balance sheet total (assets)58 879.7454 539.7770 113.93
Net debt6 518.59- 822.75-3 251.92
Profitability
EBIT-%
ROA6.2 %9.9 %20.6 %
ROE6.6 %10.5 %22.1 %
ROI6.4 %10.2 %22.0 %
Economic value added (EVA)-44.73-2 948.74-2 722.25
Solvency
Equity ratio82.8 %95.3 %89.3 %
Gearing16.6 %2.3 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.54.92.6
Current ratio1.54.92.6
Cash and cash equivalents1 595.082 039.614 037.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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