SLJ Holding Randers ApS — Credit Rating and Financial Key Figures

CVR number: 26174538
Bryghusgade 5, 8900 Randers C

Credit rating

Company information

Official name
SLJ Holding Randers ApS
Established
2001
Company form
Private limited company
Industry

About SLJ Holding Randers ApS

SLJ Holding Randers ApS (CVR number: 26174538K) is a company from RANDERS. The company reported a net sales of 39.6 mDKK in 2018, demonstrating a decline of -35 % compared to the previous year. The operating profit percentage was at 367.9 % (EBIT: 145.9 mDKK), while net earnings were 145.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 129.3 %, which can be considered excellent and Return on Equity (ROE) was 196.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SLJ Holding Randers ApS's liquidity measured by quick ratio was 19.5 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2016
2017
2018
Volume
Net sales57.6261.0439.65
Gross profit57.6861.6189.07
EBIT10.679.24145.88
Net earnings10.686.30145.50
Shareholders equity total54.0559.8590.64
Balance sheet total (assets)126.75125.81104.00
Net debt40.2127.76-49.12
Profitability
EBIT-%18.5 %15.1 %367.9 %
ROA12.6 %8.5 %129.3 %
ROE20.5 %11.5 %196.4 %
ROI15.5 %10.4 %146.4 %
Economic value added (EVA)6.853.46141.79
Solvency
Equity ratio42.6 %47.6 %87.2 %
Gearing89.6 %68.8 %10.4 %
Relative net indebtedness %110.9 %85.0 %-117.0 %
Liquidity
Quick ratio0.91.119.5
Current ratio1.31.619.5
Cash and cash equivalents8.2413.4458.54
Capital use efficiency
Trade debtors turnover (days)132.9134.7
Net working capital %22.4 %34.2 %117.2 %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:129.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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