SL ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 25164008
Kaj Munks Vej 11, 6800 Varde
steen.liestmann@gmail.com
tel: 75210633

Company information

Official name
SL ADMINISTRATION ApS
Established
2000
Company form
Private limited company
Industry

About SL ADMINISTRATION ApS

SL ADMINISTRATION ApS (CVR number: 25164008) is a company from VARDE. The company recorded a gross profit of 95.4 kDKK in 2024. The operating profit was 95.4 kDKK, while net earnings were 54.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SL ADMINISTRATION ApS's liquidity measured by quick ratio was 2.9 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 sales
Gross profit76.06250.16256.72123.7095.37
EBIT76.06250.16256.72123.7095.37
Net earnings144.53403.28187.94218.0254.37
Shareholders equity total280.91684.19572.13790.15844.52
Balance sheet total (assets)821.451 312.721 352.491 487.781 290.92
Net debt- 307.68- 784.07- 666.21- 836.06- 942.71
Profitability
EBIT-%
ROA40.0 %53.6 %26.4 %24.2 %22.3 %
ROE31.2 %83.6 %29.9 %32.0 %6.7 %
ROI41.3 %57.3 %28.7 %25.6 %23.6 %
Economic value added (EVA)109.45253.87231.66147.63108.87
Solvency
Equity ratio34.2 %52.1 %42.3 %53.1 %65.4 %
Gearing180.3 %76.8 %117.8 %81.7 %40.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.11.72.12.9
Current ratio1.52.11.72.12.9
Cash and cash equivalents814.221 309.361 340.421 481.811 285.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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