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SL-J Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SL-J Holding ApS
SL-J Holding ApS (CVR number: 41196424) is a company from VIBORG. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were -187.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 140.2 %, which can be considered excellent but Return on Equity (ROE) was -150.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SL-J Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 136.65 | 138.38 | 101.15 | -22.50 | -10.20 |
| EBIT | 136.65 | 138.38 | 101.15 | -22.50 | -10.20 |
| Net earnings | 105.69 | 105.95 | 77.32 | 26.07 | - 187.79 |
| Shareholders equity total | 145.75 | 195.21 | 215.33 | 182.50 | -5.29 |
| Balance sheet total (assets) | 176.02 | 253.45 | 257.49 | 243.96 | 67.27 |
| Net debt | - 143.84 | - 220.88 | - 212.26 | -1.50 | -0.14 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 77.6 % | 64.4 % | 39.6 % | 11.0 % | 140.2 % |
| ROE | 72.5 % | 62.1 % | 37.7 % | 13.1 % | -150.4 % |
| ROI | 93.8 % | 81.2 % | 49.3 % | 13.9 % | -257.7 % |
| Economic value added (EVA) | 106.23 | 99.75 | 68.80 | -33.32 | -17.22 |
| Solvency | |||||
| Equity ratio | 82.8 % | 77.0 % | 83.6 % | 74.8 % | -7.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.8 | |||
| Current ratio | 0.2 | 0.8 | |||
| Cash and cash equivalents | 143.84 | 220.88 | 212.26 | 1.50 | 0.14 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | B |
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