SL HAVEANLÆG ApS — Credit Rating and Financial Key Figures

CVR number: 30275527
Violens Kvarter 6, Niverød 2990 Nivå
info@eazyit.dk
tel: 21192246

Company information

Official name
SL HAVEANLÆG ApS
Personnel
5 persons
Established
2007
Domicile
Niverød
Company form
Private limited company
Industry

About SL HAVEANLÆG ApS

SL HAVEANLÆG ApS (CVR number: 30275527) is a company from FREDENSBORG. The company reported a net sales of 2.9 mDKK in 2024, demonstrating a decline of -16.8 % compared to the previous year. The operating profit percentage was poor at -2.6 % (EBIT: -0.1 mDKK), while net earnings were -75.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SL HAVEANLÆG ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 510.132 919.85
Gross profit1 633.991 726.521 792.501 548.97
EBIT204.73- 283.9711.42-78.34-74.90
Net earnings177.02- 285.076.59-80.06-75.24
Shareholders equity total333.7548.6855.27-24.79- 100.03
Balance sheet total (assets)556.17318.13441.24510.81557.83
Net debt- 351.02- 205.95-42.77- 106.17- 194.79
Profitability
EBIT-%-2.2 %-2.6 %
ROA40.8 %-65.0 %3.0 %-16.0 %-12.6 %
ROE63.3 %-149.1 %12.7 %-28.3 %-14.1 %
ROI73.2 %-148.5 %22.0 %-283.5 %
Economic value added (EVA)168.26- 300.758.98-82.29-73.65
Solvency
Equity ratio60.0 %15.3 %12.5 %-4.6 %-15.2 %
Gearing
Relative net indebtedness %12.2 %15.9 %
Liquidity
Quick ratio2.51.21.11.00.8
Current ratio2.51.21.11.00.8
Cash and cash equivalents351.02205.9542.77106.17194.79
Capital use efficiency
Trade debtors turnover (days)42.145.4
Net working capital %-0.7 %-3.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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