SL Holding 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38711369
Strøby Bygade 16, 4671 Strøby

Credit rating

Company information

Official name
SL Holding 2017 ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon642120

About SL Holding 2017 ApS

SL Holding 2017 ApS (CVR number: 38711369) is a company from STEVNS. The company recorded a gross profit of -450.5 kDKK in 2023. The operating profit was -590.6 kDKK, while net earnings were -638.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SL Holding 2017 ApS's liquidity measured by quick ratio was 14.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 027.66619.3551.51
Gross profit3 575.982 250.51430.69- 818.42- 450.49
EBIT3 324.571 572.204.60- 958.65- 590.56
Net earnings3 227.511 285.25- 205.45286.67- 638.89
Shareholders equity total8 959.3810 089.339 827.3810 055.159 416.26
Balance sheet total (assets)12 078.2815 789.2512 212.3013 170.4611 291.65
Net debt2 352.80668.952 182.66756.881 106.91
Profitability
EBIT-%109.8 %253.8 %8.9 %
ROA32.2 %12.1 %0.6 %1.6 %-2.8 %
ROE43.8 %13.5 %-2.1 %2.9 %-6.6 %
ROI34.5 %14.8 %0.7 %1.6 %-5.6 %
Economic value added (EVA)3 205.601 434.25- 307.58-1 310.00- 966.26
Solvency
Equity ratio74.2 %63.9 %80.5 %76.3 %83.4 %
Gearing26.3 %13.6 %22.4 %28.4 %18.1 %
Relative net indebtedness %102.9 %807.5 %4587.7 %
Liquidity
Quick ratio2.01.913.34.814.4
Current ratio2.01.913.34.814.4
Cash and cash equivalents4.85698.7521.622 100.16596.50
Capital use efficiency
Trade debtors turnover (days)0.4
Net working capital %30.5 %654.2 %8465.5 %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-2.76%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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