SLP58 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39097273
Nedergårdsvej 12, 7330 Brande

Company information

Official name
SLP58 Holding ApS
Established
2017
Company form
Private limited company
Industry

About SLP58 Holding ApS

SLP58 Holding ApS (CVR number: 39097273) is a company from IKAST-BRANDE. The company recorded a gross profit of -1.3 kDKK in 2023. The operating profit was -1.3 kDKK, while net earnings were 355.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SLP58 Holding ApS's liquidity measured by quick ratio was 211 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.42-1.27
EBIT-0.42-1.27
Net earnings-23.69-68.67-65.907 440.54355.68
Shareholders equity total-31.75- 100.42- 166.327 274.227 629.90
Balance sheet total (assets)1 300.002 050.002 051.498 405.477 656.48
Net debt1 331.752 150.422 216.32-5 224.22-5 606.48
Profitability
EBIT-%
ROA141.2 %4.8 %
ROE-1.8 %-4.1 %-3.2 %159.6 %4.8 %
ROI141.2 %4.8 %
Economic value added (EVA)0.411.605.058.01-47.35
Solvency
Equity ratio-2.4 %-4.7 %-7.5 %86.5 %99.7 %
Gearing-4194.5 %-2141.4 %-1333.5 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.05.6211.0
Current ratio0.05.6211.0
Cash and cash equivalents1.496 355.475 606.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-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.