S L K Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39510529
Tronkærgårdsvej 282, 8541 Skødstrup
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Company information

Official name
S L K Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings130.50273.05394.58632.431 182.75
Shareholders equity total182.14399.89786.431 361.672 485.52
Balance sheet total (assets)189.41540.121 107.152 117.263 277.87
Net debt0.21-91.33- 418.34- 642.61-1 691.51
Profitability
EBIT-%
ROA108.1 %75.5 %50.3 %53.0 %45.6 %
ROE111.6 %93.8 %66.5 %58.9 %61.5 %
ROI108.2 %85.3 %53.9 %54.9 %49.1 %
Economic value added (EVA)-0.424.2522.1330.6372.67
Solvency
Equity ratio96.2 %74.0 %71.0 %64.3 %75.8 %
Gearing3.9 %14.2 %37.4 %49.3 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.12.21.72.8
Current ratio1.01.12.21.72.8
Cash and cash equivalents6.94148.27712.171 313.682 180.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:45.6%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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