SLP INVEST ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 31088720
Munke Mose Allé 1 H, 5000 Odense C
slp@lindegaardpoulsen.dk
tel: 28193536

Company information

Official name
SLP INVEST ODENSE ApS
Established
2007
Company form
Private limited company
Industry

About SLP INVEST ODENSE ApS

SLP INVEST ODENSE ApS (CVR number: 31088720) is a company from ODENSE. The company recorded a gross profit of -29.2 kDKK in 2022. The operating profit was -29.2 kDKK, while net earnings were -28.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SLP INVEST ODENSE ApS's liquidity measured by quick ratio was 12.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-17.88-16.87387.19-24.39-29.18
EBIT-17.88-16.87387.19-24.39-29.18
Net earnings-7.01-15.36357.22-40.73-28.50
Shareholders equity total151.66136.30493.52452.79424.29
Balance sheet total (assets)271.70162.53793.43665.63459.90
Net debt- 246.30- 130.92- 291.20- 321.03- 459.61
Profitability
EBIT-%
ROA-1.5 %0.9 %96.6 %0.4 %1.5 %
ROE-4.5 %-10.7 %113.4 %-8.6 %-6.5 %
ROI-2.7 %1.4 %146.7 %0.6 %2.0 %
Economic value added (EVA)-8.51-8.40301.73-29.19-27.34
Solvency
Equity ratio55.8 %83.9 %62.2 %68.0 %92.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.36.22.63.112.9
Current ratio2.36.22.63.112.9
Cash and cash equivalents246.30130.92291.20321.03459.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.