SL Professional ApS — Credit Rating and Financial Key Figures

CVR number: 35025081
Generatorvej 8 B, 2860 Søborg
philip@slpro.eu
tel: 88522000

Company information

Official name
SL Professional ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About SL Professional ApS

SL Professional ApS (CVR number: 35025081) is a company from GLADSAXE. The company recorded a gross profit of -400.3 kDKK in 2023. The operating profit was 341.8 kDKK, while net earnings were 336.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -55.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SL Professional ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit780.0251.25- 754.14- 412.02- 400.33
EBIT- 183.64- 932.63-1 314.55-1 727.42341.80
Net earnings- 166.52- 938.66-1 321.64-1 739.65336.76
Shareholders equity total2 090.281 151.63- 170.01-1 909.66-1 572.90
Balance sheet total (assets)4 825.844 689.205 223.861 662.571 256.43
Net debt2 179.832 849.624 548.992 240.162 433.34
Profitability
EBIT-%
ROA-3.2 %-19.6 %-26.1 %-38.5 %10.7 %
ROE-7.7 %-57.9 %-41.5 %-50.5 %23.1 %
ROI-3.5 %-21.4 %-29.2 %-47.1 %13.3 %
Economic value added (EVA)- 282.62-1 026.47-1 364.62-1 709.26450.08
Solvency
Equity ratio43.3 %24.6 %-3.2 %-53.5 %-55.6 %
Gearing114.9 %260.9 %-2788.3 %-130.1 %-161.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.90.70.8
Current ratio1.00.50.90.70.8
Cash and cash equivalents222.95155.33191.39245.15103.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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