SLEJPNER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SLEJPNER HOLDING ApS
SLEJPNER HOLDING ApS (CVR number: 21244643) is a company from GENTOFTE. The company recorded a gross profit of -71.4 kDKK in 2023. The operating profit was -71.4 kDKK, while net earnings were 9199.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 40.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. SLEJPNER HOLDING ApS's liquidity measured by quick ratio was 2.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.28 | 40.00 | -48.00 | -55.00 | -71.44 |
EBIT | -20.28 | 20.00 | -48.00 | -55.00 | -71.44 |
Net earnings | 90.48 | 1 369.00 | 4 782.00 | -2 689.00 | 9 199.61 |
Shareholders equity total | 15 107.95 | 16 367.00 | 21 035.00 | 18 231.00 | 27 313.47 |
Balance sheet total (assets) | 22 311.11 | 26 822.00 | 36 675.00 | 32 927.00 | 39 183.02 |
Net debt | -16 178.57 | -15 397.00 | -23 099.00 | -17 532.00 | -28 022.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 8.8 % | 21.5 % | 5.1 % | 33.3 % |
ROE | 0.6 % | 8.7 % | 25.6 % | -13.7 % | 40.4 % |
ROI | 6.6 % | 12.1 % | 30.7 % | 7.6 % | 48.6 % |
Economic value added (EVA) | 545.99 | 443.80 | 624.74 | 936.24 | 840.58 |
Solvency | |||||
Equity ratio | 67.7 % | 61.0 % | 57.4 % | 55.4 % | 69.7 % |
Gearing | 3.4 % | 22.9 % | 15.7 % | 21.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.0 | 1.9 | 1.6 | 2.8 |
Current ratio | 2.6 | 2.0 | 1.9 | 1.6 | 2.8 |
Cash and cash equivalents | 16 697.42 | 19 139.00 | 26 398.00 | 21 391.00 | 28 022.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | AA |
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