SL Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 38052950
Tronholmen 3, 8960 Randers SØ
info@sonderbylegal.dk
tel: 72109090
www.sonderbylegal.dk

Credit rating

Company information

Official name
SL Komplementar ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2.50-3.75-6.25-11.38-8.88
EBIT2.50-3.75-6.25-11.38-8.88
Net earnings2.18-4.05-6.67-11.38-8.88
Shareholders equity total44.6840.6333.9622.5913.71
Balance sheet total (assets)49.6849.3848.9648.2147.46
Net debt-49.68-49.38-48.96-48.21-47.46
Profitability
EBIT-%
ROA5.0 %-7.6 %-12.7 %-23.4 %-18.6 %
ROE5.0 %-9.5 %-17.9 %-40.2 %-48.9 %
ROI5.6 %-8.8 %-16.8 %-40.2 %-48.9 %
Economic value added (EVA)2.88-3.50-5.81-10.62-7.59
Solvency
Equity ratio89.9 %82.3 %69.4 %46.8 %28.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.95.63.31.91.4
Current ratio9.95.63.31.91.4
Cash and cash equivalents49.6849.3848.9648.2147.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-18.6%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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