SL-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36031816
Høedvej 44, Flemløse 5620 Glamsbjerg
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Credit rating

Company information

Official name
SL-HOLDING ApS
Established
2014
Domicile
Flemløse
Company form
Private limited company
Industry

About SL-HOLDING ApS

SL-HOLDING ApS (CVR number: 36031816) is a company from ASSENS. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were -1115.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. SL-HOLDING ApS's liquidity measured by quick ratio was 363.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.91-6.68-11.59-2.32-8.99
EBIT-10.91-6.68-11.59-2.32-8.99
Net earnings63.69169.891 270.183 215.84-1 115.49
Shareholders equity total2 609.732 779.624 049.807 265.646 089.14
Balance sheet total (assets)2 876.133 077.807 060.399 905.368 745.27
Net debt59.30-25.57157.09-1 059.59-1 035.58
Profitability
EBIT-%
ROA3.8 %5.8 %25.3 %38.7 %-11.4 %
ROE2.5 %6.3 %37.2 %56.8 %-16.7 %
ROI3.8 %5.8 %33.9 %55.5 %-15.9 %
Economic value added (EVA)- 140.91- 150.82- 165.87- 228.82- 376.22
Solvency
Equity ratio90.7 %90.3 %57.4 %73.4 %69.6 %
Gearing9.9 %10.5 %11.3 %0.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.52.036.6363.7
Current ratio2.32.52.036.6363.7
Cash and cash equivalents199.61316.25300.541 097.731 036.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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