SL 2012 HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 49 736.00 | 49 306.00 | 57 317.38 | 37 735.99 |
EBIT | 21 898.00 | 13 034.00 | 14 603.95 | -6 100.95 |
Net earnings | 12 249.00 | 11 552.00 | 8 328.73 | -7 301.24 |
Shareholders equity total | 17 548.00 | 26 217.00 | 31 439.04 | 19 055.96 |
Balance sheet total (assets) | 54 246.00 | 59 262.00 | 68 805.24 | 64 402.42 |
Net debt | - 784.36 | 11 866.47 | 15 732.45 | |
Profitability | ||||
EBIT-% | ||||
ROA | 40.4 % | 23.0 % | 22.8 % | -9.2 % |
ROE | 69.8 % | 52.8 % | 28.9 % | -28.9 % |
ROI | 40.4 % | 23.0 % | 27.3 % | -14.0 % |
Economic value added (EVA) | 21 898.00 | 12 152.21 | 9 604.05 | -6 397.31 |
Solvency | ||||
Equity ratio | 100.0 % | 99.7 % | 45.8 % | 29.6 % |
Gearing | 48.9 % | 104.1 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | 0.7 | ||
Current ratio | 1.9 | 1.4 | ||
Cash and cash equivalents | 784.36 | 3 516.24 | 4 097.47 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | BBB |
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