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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -3.75 | -40.00 | -25.50 | |
| EBIT | -3.75 | -40.00 | -25.50 | |
| Net earnings | 16 043.34 | 8 328.73 | -7 301.24 | |
| Shareholders equity total | 22 302.66 | 31 439.04 | 19 055.96 | |
| Balance sheet total (assets) | 24 818.46 | 36 347.61 | 29 386.52 | |
| Net debt | 2 497.76 | -49.77 | -49.77 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 53.8 % | 23.4 % | -20.9 % | |
| ROE | 58.8 % | 26.5 % | -28.9 % | |
| ROI | 53.9 % | 27.0 % | -27.3 % | |
| Economic value added (EVA) | 130.89 | 124.96 | -31.22 | 1 378.84 |
| Solvency | ||||
| Equity ratio | 89.9 % | 86.5 % | 64.8 % | |
| Gearing | 11.2 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.0 | 0.5 | 0.7 | |
| Current ratio | 0.0 | 0.5 | 0.7 | |
| Cash and cash equivalents | 1.65 | 49.77 | 49.77 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | A | BBB |
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