SLU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27965733
Engelsholmvej 1, 8940 Randers SV

Company information

Official name
SLU HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About SLU HOLDING ApS

SLU HOLDING ApS (CVR number: 27965733) is a company from RANDERS. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -88.6 % compared to the previous year. The operating profit percentage was at 92.7 % (EBIT: 0.1 mDKK), while net earnings were 118 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SLU HOLDING ApS's liquidity measured by quick ratio was 270.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales819.61680.26526.54635.1772.11
Gross profit816.75677.32521.51630.3966.82
EBIT816.75677.32521.51630.3966.82
Net earnings831.01655.24511.70856.39117.95
Shareholders equity total2 510.563 165.803 609.604 466.004 461.95
Balance sheet total (assets)2 511.183 166.423 610.234 489.124 469.70
Net debt- 129.34- 501.96- 820.27-1 585.31-2 093.79
Profitability
EBIT-%99.7 %99.6 %99.0 %99.2 %92.7 %
ROA36.3 %24.2 %15.6 %21.8 %2.9 %
ROE38.8 %23.1 %15.1 %21.2 %2.6 %
ROI38.8 %24.2 %15.6 %21.8 %2.9 %
Economic value added (EVA)727.58551.17362.43431.29- 164.29
Solvency
Equity ratio100.0 %100.0 %100.0 %99.5 %99.8 %
Gearing
Relative net indebtedness %-15.7 %-73.7 %-155.7 %-246.0 %-2893.1 %
Liquidity
Quick ratio207.0806.91 314.568.6270.2
Current ratio207.0806.91 314.568.6270.2
Cash and cash equivalents129.34501.96820.271 585.312 093.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.3 %25.2 %64.0 %111.4 %438.0 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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