Sl Eldal Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40538305
Drorupvej 1, Balle 8541 Skødstrup

Company information

Official name
Sl Eldal Holding ApS
Established
2019
Domicile
Balle
Company form
Private limited company
Industry

About Sl Eldal Holding ApS

Sl Eldal Holding ApS (CVR number: 40538305) is a company from AARHUS. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 4704 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sl Eldal Holding 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-6.25-6.25-14.63-6.25
EBIT-5.00-6.25-6.25-14.63-6.25
Net earnings2 979.305 044.354 997.084 458.134 703.98
Shareholders equity total24 071.7029 005.4533 889.5338 233.2642 819.44
Balance sheet total (assets)24 133.3729 179.3834 307.9838 953.8345 793.85
Net debt376.69650.292 969.37
Profitability
EBIT-%
ROA13.2 %19.0 %15.8 %12.2 %11.4 %
ROE13.2 %19.0 %15.9 %12.4 %11.6 %
ROI13.2 %19.1 %15.9 %12.2 %11.4 %
Economic value added (EVA)1 047.05-1 074.89233.78781.401 032.09
Solvency
Equity ratio99.7 %99.4 %98.8 %98.2 %93.5 %
Gearing1.1 %1.7 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.71.20.80.9
Current ratio2.61.71.20.80.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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