SL 2012 HOLDING A/S — Credit Rating and Financial Key Figures

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 icon642110

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 37.7 mDKK in 2024. The operating profit was -6101 kDKK, while net earnings were -7301.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -28.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SL 2012 HOLDING A/S's liquidity measured by quick ratio was 0.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit49 736.0049 306.0057 317.3837 735.99
EBIT21 898.0013 034.0014 603.95-6 100.95
Net earnings12 249.0011 552.008 328.73-7 301.24
Shareholders equity total17 548.0026 217.0031 439.0419 055.96
Balance sheet total (assets)54 246.0059 262.0068 805.2464 402.42
Net debt- 784.3611 866.4715 732.45
Profitability
EBIT-%
ROA40.4 %23.0 %22.8 %-9.2 %
ROE69.8 %52.8 %28.9 %-28.9 %
ROI40.4 %23.0 %27.3 %-14.0 %
Economic value added (EVA)21 898.0012 152.219 604.05-6 397.31
Solvency
Equity ratio100.0 %99.7 %45.8 %29.6 %
Gearing48.9 %104.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.7
Current ratio1.91.4
Cash and cash equivalents784.363 516.244 097.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-9.16%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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