SL HOLDING GRENAA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SL HOLDING GRENAA ApS
SL HOLDING GRENAA ApS (CVR number: 30693426) is a company from NORDDJURS. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 4195.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SL HOLDING GRENAA ApS's liquidity measured by quick ratio was 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 | -5.98 | -6.16 | -6.22 | -7.15 | -10.18 |
EBIT | -5.98 | -6.16 | -6.22 | -7.15 | -10.18 |
Net earnings | 627.83 | 1 088.27 | 2 882.97 | 4 638.52 | 4 195.55 |
Shareholders equity total | 13 780.29 | 11 049.40 | 17 757.06 | 21 851.05 | 25 119.98 |
Balance sheet total (assets) | 14 046.83 | 11 074.05 | 17 873.94 | 22 069.99 | 25 443.54 |
Net debt | -1 404.76 | -55.40 | -14.66 | -16.56 | - 462.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | 8.8 % | 20.0 % | 23.4 % | 17.8 % |
ROE | 4.4 % | 8.8 % | 20.0 % | 23.4 % | 17.9 % |
ROI | 4.6 % | 8.9 % | 20.1 % | 23.5 % | 18.0 % |
Economic value added (EVA) | - 743.85 | - 697.26 | - 560.09 | - 897.86 | -1 105.90 |
Solvency | |||||
Equity ratio | 98.1 % | 99.8 % | 99.3 % | 99.0 % | 98.7 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.5 | 49.6 | 10.6 | 5.8 | 4.0 |
Current ratio | 9.5 | 49.6 | 10.6 | 5.8 | 4.0 |
Cash and cash equivalents | 1 404.78 | 55.45 | 14.66 | 16.56 | 462.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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