SL 2012 HOLDING A/S

CVR number: 34689598
N. A. Christensens Vej 39, 7900 Nykøbing M

Credit rating

Company information

Official name
SL 2012 HOLDING A/S
Established
2012
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About SL 2012 HOLDING A/S

SL 2012 HOLDING A/S (CVR number: 34689598K) is a company from MORSØ. The company recorded a gross profit of 57 mDKK in 2023. The operating profit was 14.6 mDKK, while net earnings were 8328.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SL 2012 HOLDING A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit49 735.7749 306.3056 969.69
EBIT17 066.9313 033.6914 603.95
Net earnings12 248.5411 551.798 328.73
Shareholders equity total17 547.7526 216.5731 439.04
Balance sheet total (assets)0.0254 246.3959 262.2568 805.24
Net debt-0.028 279.788 219.4011 866.47
Profitability
EBIT-%
ROA63.3 %27.4 %22.8 %
ROE138.9 %52.8 %28.9 %
ROI119.5 %47.4 %34.3 %
Economic value added (EVA)12 574.819 102.219 609.78
Solvency
Equity ratio32.3 %44.9 %45.8 %
Gearing55.0 %34.3 %48.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.6
Current ratio1.51.91.9
Cash and cash equivalents0.021 368.79784.363 516.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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

... and more!

No registration needed.