SL INVEST GRENAA ApS — Credit Rating and Financial Key Figures

CVR number: 32782876
Kamillevej 6, 8500 Grenaa

Company information

Official name
SL INVEST GRENAA ApS
Established
2010
Company form
Private limited company
Industry

About SL INVEST GRENAA ApS

SL INVEST GRENAA ApS (CVR number: 32782876) is a company from NORDDJURS. The company recorded a gross profit of 63 kDKK in 2023. The operating profit was 63 kDKK, while net earnings were 14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SL INVEST GRENAA ApS's liquidity measured by quick ratio was 0.4 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 profit68.0960.5165.5260.4563.01
EBIT68.0960.5165.5260.4563.01
Net earnings39.0732.6936.2427.5814.56
Shareholders equity total928.92961.61997.851 025.431 039.99
Balance sheet total (assets)2 079.202 086.972 097.252 100.752 095.68
Net debt1 020.38985.69954.25759.53729.29
Profitability
EBIT-%
ROA3.3 %2.9 %3.1 %2.9 %3.0 %
ROE4.3 %3.5 %3.7 %2.7 %1.4 %
ROI3.4 %3.0 %3.2 %3.1 %3.4 %
Economic value added (EVA)-37.13-42.46-37.74-41.14-38.60
Solvency
Equity ratio44.7 %46.1 %47.6 %48.8 %49.6 %
Gearing118.3 %111.5 %105.0 %83.4 %79.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.40.4
Current ratio0.40.40.40.40.4
Cash and cash equivalents78.4086.9793.6595.4095.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.00%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.