SLA Invest Holding Aps — Credit Rating and Financial Key Figures

CVR number: 39368390
Skalhuse 5, Gelstrup 9240 Nibe
simon@sas-finance.dk
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Credit rating

Company information

Official name
SLA Invest Holding Aps
Personnel
2 persons
Established
2018
Domicile
Gelstrup
Company form
Private limited company
Industry

About SLA Invest Holding Aps

SLA Invest Holding Aps (CVR number: 39368390) is a company from AALBORG. The company recorded a gross profit of 62.1 kDKK in 2024. The operating profit was 46.7 kDKK, while net earnings were 9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 2.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SLA Invest Holding Aps's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit149.23737.70- 421.4853.2862.15
EBIT129.96719.84- 515.3053.2846.68
Net earnings73.44602.79- 396.7922.558.95
Shareholders equity total88.78691.57180.3886.3395.28
Balance sheet total (assets)206.501 022.91370.233 280.173 321.17
Net debt-0.6454.1471.89516.40586.65
Profitability
EBIT-%
ROA87.0 %127.0 %-69.4 %2.7 %1.4 %
ROE141.1 %154.5 %-91.0 %16.9 %9.9 %
ROI196.0 %176.5 %-91.9 %11.4 %7.2 %
Economic value added (EVA)103.45554.66- 444.4628.7015.52
Solvency
Equity ratio43.0 %67.6 %48.7 %2.6 %2.9 %
Gearing15.0 %41.9 %618.4 %615.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.11.21.1
Current ratio1.81.72.01.21.1
Cash and cash equivalents0.6449.913.7817.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.41%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.87%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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