SLEJPNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21244643
Grusbakken 2, 2820 Gentofte
post@slejpner-as.dk
tel: 45931022

Company information

Official name
SLEJPNER HOLDING ApS
Established
1998
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.2840.00-48.00-55.00-71.44
EBIT-20.2820.00-48.00-55.00-71.44
Net earnings90.481 369.004 782.00-2 689.009 199.61
Shareholders equity total15 107.9516 367.0021 035.0018 231.0027 313.47
Balance sheet total (assets)22 311.1126 822.0036 675.0032 927.0039 183.02
Net debt-16 178.57-15 397.00-23 099.00-17 532.00-28 022.32
Profitability
EBIT-%
ROA4.6 %8.8 %21.5 %5.1 %33.3 %
ROE0.6 %8.7 %25.6 %-13.7 %40.4 %
ROI6.6 %12.1 %30.7 %7.6 %48.6 %
Economic value added (EVA)545.99443.80624.74936.24840.58
Solvency
Equity ratio67.7 %61.0 %57.4 %55.4 %69.7 %
Gearing3.4 %22.9 %15.7 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.01.91.62.8
Current ratio2.62.01.91.62.8
Cash and cash equivalents16 697.4219 139.0026 398.0021 391.0028 022.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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