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: 34689598) is a company from MORSØ. The company recorded a gross profit of -25.5 kDKK in 2024. The operating profit was -25.5 kDKK, while net earnings were -7301.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, 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 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 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
2020
2021
2023
2024
Volume
Net sales
Gross profit-3.75-40.00-25.50
EBIT-3.75-40.00-25.50
Net earnings16 043.348 328.73-7 301.24
Shareholders equity total22 302.6631 439.0419 055.96
Balance sheet total (assets)24 818.4636 347.6129 386.52
Net debt2 497.76-49.77-49.77
Profitability
EBIT-%
ROA53.8 %23.4 %-20.9 %
ROE58.8 %26.5 %-28.9 %
ROI53.9 %27.0 %-27.3 %
Economic value added (EVA)130.89124.96-31.221 378.84
Solvency
Equity ratio89.9 %86.5 %64.8 %
Gearing11.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.7
Current ratio0.00.50.7
Cash and cash equivalents1.6549.7749.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:-20.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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