SL HoldCo ApS — Credit Rating and Financial Key Figures

CVR number: 43868152
Amager Boulevard 114, 2300 København S
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Company information

Official name
SL HoldCo ApS
Established
2023
Company form
Private limited company
Industry

About SL HoldCo ApS

SL HoldCo ApS (CVR number: 43868152) is a company from KØBENHAVN. The company reported a net sales of -0 mDKK in 2023. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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 HoldCo ApS's liquidity measured by quick ratio was 62 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
2023
Volume
Net sales-7.37
Gross profit-7.37
EBIT-7.37
Net earnings-5.92
Shareholders equity total34.08
Balance sheet total (assets)42.81
Net debt-11.60
Profitability
EBIT-%
ROA-17.2 %
ROE-17.4 %
ROI-21.6 %
Economic value added (EVA)-5.75
Solvency
Equity ratio79.6 %
Gearing
Relative net indebtedness %154.5 %
Liquidity
Quick ratio62.0
Current ratio62.0
Cash and cash equivalents11.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-177.2 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-17.2%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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