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: 34689598) is a company from MORSØ. The company recorded a gross profit of -40 kDKK in 2023. The operating profit was -40 kDKK, while net earnings were 8328.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, 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 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SL 2012 HOLDING A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-3.75-3.75-3.75-10.00-40.00
EBIT-3.75-3.75-3.75-10.00-40.00
Net earnings25 109.2416 043.3412 248.5411 551.798 328.73
Shareholders equity total32 259.3222 302.6617 547.7526 216.5731 439.04
Balance sheet total (assets)34 814.4724 818.4624 684.6430 417.4236 347.61
Net debt2 540.402 497.76-45.97-49.80-49.77
Profitability
EBIT-%
ROA85.9 %53.8 %49.9 %42.2 %25.4 %
ROE94.0 %58.8 %61.5 %52.8 %28.9 %
ROI85.9 %53.9 %58.4 %53.1 %29.5 %
Economic value added (EVA)172.94130.89122.04540.80943.59
Solvency
Equity ratio92.7 %89.9 %71.1 %86.2 %86.5 %
Gearing7.9 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.70.40.5
Current ratio0.00.00.70.40.5
Cash and cash equivalents0.681.6545.9749.8049.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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