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SL Holding 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38711369
Strøby Bygade 16, 4671 Strøby
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Credit rating

Company information

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

About SL Holding 2017 ApS

SL Holding 2017 ApS (CVR number: 38711369) is a company from STEVNS. The company recorded a gross profit of -206.3 kDKK in 2024. The operating profit was -345.3 kDKK, while net earnings were -725.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was -8.1 %, 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 5.3 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
2020
2021
2022
2023
2024
Volume
Net sales619.3551.51
Gross profit2 250.51430.69- 818.42- 450.49- 206.28
EBIT1 572.204.60- 958.65- 590.56- 345.26
Net earnings1 285.25- 205.45286.67- 638.89- 725.81
Shareholders equity total10 089.339 827.3810 055.159 416.268 561.94
Balance sheet total (assets)15 789.2512 212.3013 170.4611 291.6610 269.20
Net debt668.952 182.66756.881 106.911 486.45
Profitability
EBIT-%253.8 %8.9 %
ROA12.1 %0.6 %1.6 %-2.8 %11.3 %
ROE13.5 %-2.1 %2.9 %-6.6 %-8.1 %
ROI14.8 %0.7 %1.6 %-5.6 %-6.4 %
Economic value added (EVA)744.49- 571.14-1 405.07-1 139.08- 888.05
Solvency
Equity ratio63.9 %80.5 %76.3 %83.4 %83.4 %
Gearing13.6 %22.4 %28.4 %18.1 %17.4 %
Relative net indebtedness %807.5 %4587.7 %
Liquidity
Quick ratio1.913.34.814.45.3
Current ratio1.913.34.814.45.3
Cash and cash equivalents698.7521.622 100.16596.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %654.2 %8465.5 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-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

Companies in the same industry

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