SLN HOLDING AF 2013.06.30 ApS — Credit Rating and Financial Key Figures

CVR number: 32340032
Søvejen 24, 8660 Skanderborg

Company information

Official name
SLN HOLDING AF 2013.06.30 ApS
Established
2013
Company form
Private limited company
Industry

About SLN HOLDING AF 2013.06.30 ApS

SLN HOLDING AF 2013.06.30 ApS (CVR number: 32340032) is a company from SKANDERBORG. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were 892.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SLN HOLDING AF 2013.06.30 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-6.25-6.25-6.25-6.50-6.75
EBIT-6.25-6.25-6.25-6.50-6.75
Net earnings790.97-8.38622.611 107.30892.78
Shareholders equity total2 463.422 344.442 854.053 856.864 639.85
Balance sheet total (assets)5 717.295 717.295 717.295 717.465 721.59
Net debt3 247.873 366.852 857.241 854.441 071.44
Profitability
EBIT-%
ROA22.3 %1.8 %12.7 %20.9 %17.4 %
ROE37.3 %-0.3 %24.0 %33.0 %21.0 %
ROI22.4 %1.8 %12.7 %20.9 %17.4 %
Economic value added (EVA)-95.72157.26163.24137.3886.75
Solvency
Equity ratio43.1 %41.0 %49.9 %67.5 %81.1 %
Gearing131.8 %143.6 %100.1 %48.1 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents0.174.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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