SLP Holding 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39101947
Stovdyssevej 8, Gundsømagle 4000 Roskilde

Credit rating

Company information

Official name
SLP Holding 2017 ApS
Established
2017
Domicile
Gundsømagle
Company form
Private limited company
Industry

About SLP Holding 2017 ApS

SLP Holding 2017 ApS (CVR number: 39101947) is a company from ROSKILDE. The company recorded a gross profit of -21.8 kDKK in 2024. The operating profit was -21.8 kDKK, while net earnings were 1218.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SLP Holding 2017 ApS's liquidity measured by quick ratio was 107 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.51-22.37-43.29-15.25-21.77
EBIT-20.51-22.37-43.29-15.25-21.77
Net earnings752.76575.42931.66897.581 218.11
Shareholders equity total1 484.991 745.412 402.072 649.663 317.77
Balance sheet total (assets)1 492.191 762.912 412.082 674.223 337.25
Net debt- 668.68-1 099.59-1 031.91-1 720.62-2 074.23
Profitability
EBIT-%
ROA53.2 %36.3 %45.5 %33.9 %40.7 %
ROE53.1 %35.6 %44.9 %35.5 %40.8 %
ROI53.4 %36.5 %45.7 %34.1 %40.8 %
Economic value added (EVA)-88.50-97.04- 131.56- 135.96- 156.66
Solvency
Equity ratio99.5 %99.0 %99.6 %99.1 %99.4 %
Gearing0.1 %0.6 %0.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio93.163.5126.070.7107.0
Current ratio93.163.5126.070.7107.0
Cash and cash equivalents669.621 110.841 031.911 735.182 083.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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