SLH INVEST I ApS — Credit Rating and Financial Key Figures

CVR number: 34090343
Bødkervej 2 C, 4300 Holbæk
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Company information

Official name
SLH INVEST I ApS
Established
2011
Company form
Private limited company
Industry

About SLH INVEST I ApS

SLH INVEST I ApS (CVR number: 34090343) is a company from HOLBÆK. The company recorded a gross profit of 597.8 kDKK in 2024. The operating profit was 3097.8 kDKK, while net earnings were 2277.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SLH INVEST I ApS's liquidity measured by quick ratio was 4.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit895.49726.15750.06766.60597.82
EBIT945.492 676.151 000.06516.603 097.82
Net earnings593.671 901.59660.77185.742 277.58
Shareholders equity total3 239.255 140.845 801.615 987.358 264.92
Balance sheet total (assets)10 303.9412 245.3512 699.9612 649.3615 226.66
Net debt5 751.735 458.695 271.954 777.014 492.42
Profitability
EBIT-%
ROA9.5 %23.9 %8.2 %4.2 %22.5 %
ROE20.2 %45.4 %12.1 %3.2 %32.0 %
ROI9.7 %24.4 %8.4 %4.3 %22.9 %
Economic value added (EVA)262.771 579.38249.63- 313.211 793.36
Solvency
Equity ratio31.4 %42.0 %45.7 %47.3 %54.3 %
Gearing188.3 %108.2 %91.2 %83.8 %57.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.23.54.14.5
Current ratio2.43.23.54.14.5
Cash and cash equivalents348.53104.2419.92241.07249.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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