SL HOLDING GRENAA ApS — Credit Rating and Financial Key Figures

CVR number: 30693426
Myntevej 22, 8500 Grenaa

Company information

Official name
SL HOLDING GRENAA ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings627.831 088.272 882.974 638.524 195.55
Shareholders equity total13 780.2911 049.4017 757.0621 851.0525 119.98
Balance sheet total (assets)14 046.8311 074.0517 873.9422 069.9925 443.54
Net debt-1 404.76-55.40-14.66-16.56- 462.36
Profitability
EBIT-%
ROA4.5 %8.8 %20.0 %23.4 %17.8 %
ROE4.4 %8.8 %20.0 %23.4 %17.9 %
ROI4.6 %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 ratio98.1 %99.8 %99.3 %99.0 %98.7 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.549.610.65.84.0
Current ratio9.549.610.65.84.0
Cash and cash equivalents1 404.7855.4514.6616.56462.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.