SLD Invest A/S — Credit Rating and Financial Key Figures

CVR number: 38983342
Dr. Abildgaards Alle 18, 1955 Frederiksberg C
sophie-djurhuus@hotmail.com
tel: 40956623

Credit rating

Company information

Official name
SLD Invest A/S
Personnel
1 person
Established
2017
Company form
Limited company
Industry

About SLD Invest A/S

SLD Invest A/S (CVR number: 38983342) is a company from FREDERIKSBERG. The company recorded a gross profit of -20.2 kDKK in 2023. The operating profit was -50.5 kDKK, while net earnings were 275.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SLD Invest A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit23.415.8417.5413.20-20.21
EBIT23.415.8417.5413.20-50.51
Net earnings383.71332.73509.77301.09275.34
Shareholders equity total1 216.761 549.492 059.252 360.342 415.68
Balance sheet total (assets)9 694.259 859.1810 372.099 575.359 724.96
Net debt14.95- 338.46-1 803.30- 185.23- 400.20
Profitability
EBIT-%
ROA6.9 %6.2 %8.2 %5.6 %5.4 %
ROE37.4 %24.1 %28.3 %13.6 %11.5 %
ROI51.9 %39.1 %44.2 %25.3 %21.9 %
Economic value added (EVA)-13.25-47.30-41.13-1.05- 148.59
Solvency
Equity ratio12.6 %15.7 %19.9 %24.7 %24.8 %
Gearing16.4 %7.8 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.01.01.0
Current ratio0.90.91.01.01.0
Cash and cash equivalents185.04458.661 833.79185.23400.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.41%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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