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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: 34689598) is a company from MORSØ. The company recorded a gross profit of -28.5 kDKK in 2025. The operating profit was -28.5 kDKK, while net earnings were -257.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -25.50 | -28.50 | |
| EBIT | -25.50 | -28.50 | |
| Net earnings | -7 301.24 | - 257.27 | |
| Shareholders equity total | 19 055.96 | 18 712.97 | |
| Balance sheet total (assets) | 29 386.52 | 29 473.74 | |
| Net debt | -49.77 | - 216.55 | |
| Profitability | |||
| EBIT-% | |||
| ROA | -23.4 % | 0.6 % | |
| ROE | -38.3 % | -1.4 % | |
| ROI | -36.1 % | 1.0 % | |
| Economic value added (EVA) | -1 246.30 | -20.01 | - 982.95 |
| Solvency | |||
| Equity ratio | 64.8 % | 63.5 % | |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.7 | 0.7 | |
| Current ratio | 0.7 | 0.7 | |
| Cash and cash equivalents | 49.77 | 216.55 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB |
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