SL-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 63.69 | 169.89 | 1 270.18 | 3 215.84 | -1 115.49 |
Shareholders equity total | 2 609.73 | 2 779.62 | 4 049.80 | 7 265.64 | 6 089.14 |
Balance sheet total (assets) | 2 876.13 | 3 077.80 | 7 060.39 | 9 905.36 | 8 745.27 |
Net debt | 59.30 | -25.57 | 157.09 | -1 059.59 | -1 035.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 5.8 % | 25.3 % | 38.7 % | -11.4 % |
ROE | 2.5 % | 6.3 % | 37.2 % | 56.8 % | -16.7 % |
ROI | 3.8 % | 5.8 % | 33.9 % | 55.5 % | -15.9 % |
Economic value added (EVA) | - 140.91 | - 150.82 | - 165.87 | - 228.82 | - 376.22 |
Solvency | |||||
Equity ratio | 90.7 % | 90.3 % | 57.4 % | 73.4 % | 69.6 % |
Gearing | 9.9 % | 10.5 % | 11.3 % | 0.5 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.5 | 2.0 | 36.6 | 363.7 |
Current ratio | 2.3 | 2.5 | 2.0 | 36.6 | 363.7 |
Cash and cash equivalents | 199.61 | 316.25 | 300.54 | 1 097.73 | 1 036.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.