SLH INVEST I ApS — Credit Rating and Financial Key Figures

CVR number: 34090343
Bødkervej 2 C, 4300 Holbæk

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 766.6 kDKK in 2023. The operating profit was 516.6 kDKK, while net earnings were 185.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit870.23895.49726.15750.06766.60
EBIT970.23945.492 676.151 000.06516.60
Net earnings624.56593.671 901.59660.77185.74
Shareholders equity total2 645.583 239.255 140.845 801.615 987.35
Balance sheet total (assets)9 642.5510 303.9412 245.3512 699.9612 649.36
Net debt6 078.145 751.735 458.695 271.954 777.01
Profitability
EBIT-%
ROA10.5 %9.5 %23.9 %8.2 %4.2 %
ROE26.8 %20.2 %45.4 %12.1 %3.2 %
ROI10.7 %9.7 %24.4 %8.4 %4.3 %
Economic value added (EVA)366.06317.011 663.19331.88- 231.78
Solvency
Equity ratio27.4 %31.4 %42.0 %45.7 %47.3 %
Gearing231.9 %188.3 %108.2 %91.2 %83.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.43.23.54.1
Current ratio2.12.43.23.54.1
Cash and cash equivalents57.30348.53104.2419.92241.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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