SL-J Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41196424
Følfodvej 31, Bruunshåb 8800 Viborg
sl-j@outlook.com
tel: 25138331

Company information

Official name
SL-J Holding ApS
Established
2020
Domicile
Bruunshåb
Company form
Private limited company
Industry

About SL-J Holding ApS

SL-J Holding ApS (CVR number: 41196424) is a company from VIBORG. The company recorded a gross profit of -22.5 kDKK in 2023. The operating profit was -22.5 kDKK, while net earnings were 26.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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-J Holding ApS's liquidity measured by quick ratio was 4.3 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
Volume
Net sales
Gross profit136.65138.38101.15-22.50
EBIT136.65138.38101.15-22.50
Net earnings105.69105.9577.3226.07
Shareholders equity total145.75195.21215.33182.50
Balance sheet total (assets)176.02253.45257.49237.96
Net debt- 143.84- 220.88- 212.26-1.50
Profitability
EBIT-%
ROA77.6 %64.4 %39.6 %11.1 %
ROE72.5 %62.1 %37.7 %13.1 %
ROI93.8 %81.2 %49.3 %13.8 %
Economic value added (EVA)106.23106.9779.90-22.65
Solvency
Equity ratio82.8 %77.0 %83.6 %76.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.3
Current ratio4.3
Cash and cash equivalents143.84220.88212.261.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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