SL HOLDING 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33247222
Ørnedalen 48, 8520 Lystrup

Credit rating

Company information

Official name
SL HOLDING 2010 ApS
Established
2010
Company form
Private limited company
Industry

About SL HOLDING 2010 ApS

SL HOLDING 2010 ApS (CVR number: 33247222) is a company from AARHUS. The company recorded a gross profit of -98.7 kDKK in 2024. The operating profit was -98.7 kDKK, while net earnings were 2076 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SL HOLDING 2010 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-23.12-19.62-16.94-80.81-98.71
EBIT-23.12-19.62-16.94-80.81-98.71
Net earnings14.542 115.63-1 916.561 483.472 076.05
Shareholders equity total12 601.7714 217.4011 300.8410 484.3110 360.35
Balance sheet total (assets)13 506.8115 405.4611 916.7311 082.3010 445.80
Net debt294.16495.90210.42-1 258.94-31.73
Profitability
EBIT-%
ROA1.7 %18.6 %4.6 %13.5 %20.4 %
ROE0.1 %15.8 %-15.0 %13.6 %19.9 %
ROI1.7 %19.2 %4.7 %14.1 %21.1 %
Economic value added (EVA)- 736.67- 575.76- 633.07- 605.26- 576.48
Solvency
Equity ratio93.3 %92.3 %94.8 %94.6 %99.2 %
Gearing3.7 %5.6 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.32.30.9
Current ratio0.40.30.32.30.9
Cash and cash equivalents169.37297.5854.881 258.9431.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:20.4%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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