S L K Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S L K Holding ApS
S L K Holding ApS (CVR number: 39510529) is a company from AARHUS. The company recorded a gross profit of -3.7 kDKK in 2023. The operating profit was -3.7 kDKK, while net earnings were 1182.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 61.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. S L K Holding ApS's liquidity measured by quick ratio was 2.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.50 | -2.93 | -3.65 | -3.74 | |
| EBIT | -0.50 | -2.93 | -3.65 | -3.74 | |
| Net earnings | 130.50 | 273.05 | 394.58 | 632.43 | 1 182.75 |
| Shareholders equity total | 182.14 | 399.89 | 786.43 | 1 361.67 | 2 485.52 |
| Balance sheet total (assets) | 189.41 | 540.12 | 1 107.15 | 2 117.26 | 3 277.87 |
| Net debt | 0.21 | -91.33 | - 418.34 | - 642.61 | -1 691.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 108.1 % | 75.5 % | 50.3 % | 53.0 % | 45.6 % |
| ROE | 111.6 % | 93.8 % | 66.5 % | 58.9 % | 61.5 % |
| ROI | 108.2 % | 85.3 % | 53.9 % | 54.9 % | 49.1 % |
| Economic value added (EVA) | -0.42 | 4.25 | 22.13 | 30.63 | 72.67 |
| Solvency | |||||
| Equity ratio | 96.2 % | 74.0 % | 71.0 % | 64.3 % | 75.8 % |
| Gearing | 3.9 % | 14.2 % | 37.4 % | 49.3 % | 19.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.1 | 2.2 | 1.7 | 2.8 |
| Current ratio | 1.0 | 1.1 | 2.2 | 1.7 | 2.8 |
| Cash and cash equivalents | 6.94 | 148.27 | 712.17 | 1 313.68 | 2 180.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | A |
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