S&L Aps — Credit Rating and Financial Key Figures

CVR number: 37220736
Kunertsvej 2, 3220 Tisvildeleje
marianne@stockflethlassen.dk
tel: 40595861
www.stockflethlassen.dk
Free credit report

Company information

Official name
S&L Aps
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About S&L Aps

S&L Aps (CVR number: 37220736) is a company from GRIBSKOV. The company recorded a gross profit of 11.4 kDKK in 2022. The operating profit was -10.6 kDKK, while net earnings were -11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71 %, 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. S&L Aps's liquidity measured by quick ratio was 3.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit95.3697.9459.0689.7711.43
EBIT19.2417.085.8152.15-10.57
Net earnings14.0512.904.3939.80-11.66
Shareholders equity total66.5279.4283.82123.62111.95
Balance sheet total (assets)121.03146.48140.17191.36157.76
Net debt- 103.10- 110.19- 130.20- 180.14- 135.34
Profitability
EBIT-%
ROA15.2 %12.8 %4.1 %31.5 %-6.1 %
ROE23.6 %17.7 %5.4 %38.4 %-9.9 %
ROI31.2 %21.8 %6.5 %45.6 %-7.9 %
Economic value added (EVA)16.1415.356.3943.53-7.17
Solvency
Equity ratio55.0 %54.2 %59.8 %64.6 %71.0 %
Gearing6.5 %7.9 %11.9 %9.1 %20.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.22.52.83.4
Current ratio2.22.22.52.83.4
Cash and cash equivalents107.43116.48140.17191.36157.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-6.06%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.