SL Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SL Komplementar ApS
SL Komplementar ApS (CVR number: 38052950) is a company from RANDERS. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -48.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SL Komplementar ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2.50 | -3.75 | -6.25 | -11.38 | -8.88 |
EBIT | 2.50 | -3.75 | -6.25 | -11.38 | -8.88 |
Net earnings | 2.18 | -4.05 | -6.67 | -11.38 | -8.88 |
Shareholders equity total | 44.68 | 40.63 | 33.96 | 22.59 | 13.71 |
Balance sheet total (assets) | 49.68 | 49.38 | 48.96 | 48.21 | 47.46 |
Net debt | -49.68 | -49.38 | -48.96 | -48.21 | -47.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | -7.6 % | -12.7 % | -23.4 % | -18.6 % |
ROE | 5.0 % | -9.5 % | -17.9 % | -40.2 % | -48.9 % |
ROI | 5.6 % | -8.8 % | -16.8 % | -40.2 % | -48.9 % |
Economic value added (EVA) | 2.88 | -3.50 | -5.81 | -10.62 | -7.59 |
Solvency | |||||
Equity ratio | 89.9 % | 82.3 % | 69.4 % | 46.8 % | 28.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.9 | 5.6 | 3.3 | 1.9 | 1.4 |
Current ratio | 9.9 | 5.6 | 3.3 | 1.9 | 1.4 |
Cash and cash equivalents | 49.68 | 49.38 | 48.96 | 48.21 | 47.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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