SLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29535639
Ankervej 28, Kraghave 4800 Nykøbing F
tel: 20282855

Company information

Official name
SLE HOLDING ApS
Personnel
1 person
Established
2006
Domicile
Kraghave
Company form
Private limited company
Industry

About SLE HOLDING ApS

SLE HOLDING ApS (CVR number: 29535639) is a company from GULDBORGSUND. The company recorded a gross profit of 30.4 kDKK in 2024. The operating profit was -38.3 kDKK, while net earnings were -106.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SLE HOLDING ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit185.83-1.51448.01278.2630.45
EBIT-40.17- 196.12210.38190.24-38.30
Net earnings- 104.48- 238.13103.2456.31- 106.33
Shareholders equity total139.69-98.444.8061.11-45.22
Balance sheet total (assets)1 686.651 569.621 508.871 452.571 281.07
Net debt1 400.071 481.881 213.291 226.221 167.64
Profitability
EBIT-%
ROA-2.3 %-11.7 %13.3 %12.8 %-2.8 %
ROE-54.4 %-27.9 %13.1 %170.9 %-15.8 %
ROI-2.4 %-12.5 %14.7 %14.0 %-2.9 %
Economic value added (EVA)-98.55- 211.93130.08102.75-90.00
Solvency
Equity ratio8.3 %-5.9 %0.3 %4.2 %-3.4 %
Gearing1010.4 %-1547.9 %27383.1 %2073.8 %-2637.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.90.3
Current ratio0.10.10.30.90.3
Cash and cash equivalents11.3241.85100.8241.1624.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.76%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.41%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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