SLN HOLDING 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 34351481
Niels P Thomsens Vej 10, 7500 Holstebro

Company information

Official name
SLN HOLDING 2011 ApS
Established
2011
Company form
Private limited company
Industry

About SLN HOLDING 2011 ApS

SLN HOLDING 2011 ApS (CVR number: 34351481) is a company from HOLSTEBRO. The company recorded a gross profit of -46.4 kDKK in 2023. The operating profit was -46.4 kDKK, while net earnings were 307.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SLN HOLDING 2011 ApS's liquidity measured by quick ratio was 114.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-45.57-43.00-55.87-48.88-46.37
EBIT-45.57-43.00-55.87-48.88-46.37
Net earnings715.96567.46383.97509.71307.50
Shareholders equity total14 993.938 328.738 599.708 995.019 184.72
Balance sheet total (assets)15 227.6311 488.7511 941.039 509.769 243.19
Net debt-1 799.13- 432.02- 550.35- 458.06- 509.99
Profitability
EBIT-%
ROA5.6 %5.6 %4.4 %6.3 %3.7 %
ROE4.9 %4.9 %4.5 %5.8 %3.4 %
ROI5.7 %6.4 %6.1 %7.7 %3.9 %
Economic value added (EVA)- 699.24- 684.75- 419.84- 412.39- 421.07
Solvency
Equity ratio98.5 %72.5 %72.0 %94.6 %99.4 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio64.23.53.416.8114.7
Current ratio64.23.53.416.8114.7
Cash and cash equivalents1 799.13432.02550.35458.06509.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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