SLJ HOLDING, VEJLE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SLJ HOLDING, VEJLE A/S
SLJ HOLDING, VEJLE A/S (CVR number: 12210639) is a company from VEJLE. The company recorded a gross profit of -16.9 kDKK in 2024. The operating profit was -16.9 kDKK, while net earnings were 171.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SLJ HOLDING, VEJLE A/S's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.00 | -17.00 | -12.00 | -14.00 | -16.89 |
EBIT | - 163.00 | - 292.00 | -62.00 | -14.00 | -16.89 |
Net earnings | 792.00 | 252.00 | 39.00 | 581.00 | 171.80 |
Shareholders equity total | 2 445.00 | 2 587.00 | 2 513.00 | 2 980.00 | 3 151.61 |
Balance sheet total (assets) | 2 939.00 | 3 082.00 | 3 443.00 | 6 680.00 | 5 792.16 |
Net debt | -2 792.00 | -2 881.00 | -2 323.00 | -2 930.00 | -3 031.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.3 % | 11.1 % | 2.2 % | 19.8 % | 6.8 % |
ROE | 37.7 % | 10.0 % | 1.5 % | 21.2 % | 5.6 % |
ROI | 47.2 % | 12.5 % | 2.3 % | 20.1 % | 6.9 % |
Economic value added (EVA) | - 127.74 | - 205.83 | -56.73 | 24.10 | 165.82 |
Solvency | |||||
Equity ratio | 83.2 % | 83.9 % | 73.0 % | 44.6 % | 54.4 % |
Gearing | 5.4 % | 7.0 % | 34.8 % | 121.2 % | 83.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.1 | 6.7 | 3.7 | 1.8 | 2.2 |
Current ratio | 10.1 | 6.7 | 3.7 | 1.8 | 2.2 |
Cash and cash equivalents | 2 925.00 | 3 062.00 | 3 197.00 | 6 542.00 | 5 666.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
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