S&L Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 95.36 | 97.94 | 59.06 | 89.77 | 11.43 |
EBIT | 19.24 | 17.08 | 5.81 | 52.15 | -10.57 |
Net earnings | 14.05 | 12.90 | 4.39 | 39.80 | -11.66 |
Shareholders equity total | 66.52 | 79.42 | 83.82 | 123.62 | 111.95 |
Balance sheet total (assets) | 121.03 | 146.48 | 140.17 | 191.36 | 157.76 |
Net debt | - 103.10 | - 110.19 | - 130.20 | - 180.14 | - 135.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.2 % | 12.8 % | 4.1 % | 31.5 % | -6.1 % |
ROE | 23.6 % | 17.7 % | 5.4 % | 38.4 % | -9.9 % |
ROI | 31.2 % | 21.8 % | 6.5 % | 45.6 % | -7.9 % |
Economic value added (EVA) | 16.14 | 15.35 | 6.39 | 43.53 | -7.17 |
Solvency | |||||
Equity ratio | 55.0 % | 54.2 % | 59.8 % | 64.6 % | 71.0 % |
Gearing | 6.5 % | 7.9 % | 11.9 % | 9.1 % | 20.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.2 | 2.5 | 2.8 | 3.4 |
Current ratio | 2.2 | 2.2 | 2.5 | 2.8 | 3.4 |
Cash and cash equivalents | 107.43 | 116.48 | 140.17 | 191.36 | 157.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
Variable visualization
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