SLJ Holding Randers ApS — Credit Rating and Financial Key Figures

CVR number: 26174538
Bryghusgade 5, 8900 Randers C

Company information

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

About SLJ Holding Randers ApS

SLJ Holding Randers ApS (CVR number: 26174538) is a company from RANDERS. The company recorded a gross profit of -1108.4 kDKK in 2024. The operating profit was -1281.9 kDKK, while net earnings were 1320.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 104.1 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 profit- 117.95- 191.35- 222.00- 287.61-1 108.39
EBIT- 375.89- 218.08- 247.00- 317.00-1 281.91
Net earnings29 073.191 039.401 134.001 840.681 320.16
Shareholders equity total96 472.3281 511.7280 646.0080 286.5581 606.71
Balance sheet total (assets)96 594.3883 591.0580 806.0080 543.6881 899.78
Net debt-14 459.80721.22-26 549.00-22 438.53-17 585.35
Profitability
EBIT-%
ROA35.1 %1.2 %1.5 %2.5 %1.6 %
ROE33.4 %1.2 %1.4 %2.3 %1.6 %
ROI35.2 %1.2 %1.5 %2.5 %1.6 %
Economic value added (EVA)-4 182.96-5 034.24-4 401.12-4 297.07-5 083.69
Solvency
Equity ratio99.9 %97.5 %99.8 %99.7 %99.6 %
Gearing0.0 %2.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio494.219.8238.0131.9104.1
Current ratio494.219.8238.0131.9110.0
Cash and cash equivalents14 465.181 303.6226 549.0022 438.5317 634.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.55%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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