SLS Invest Sunds ApS — Credit Rating and Financial Key Figures

CVR number: 42485047
Nørremarkvej 19, 7451 Sunds

Credit rating

Company information

Official name
SLS Invest Sunds ApS
Established
2021
Company form
Private limited company
Industry

About SLS Invest Sunds ApS

SLS Invest Sunds ApS (CVR number: 42485047) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -18.1 kDKK, while net earnings were 1506.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 145.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SLS Invest Sunds ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-7.22-12.47-12.92-18.13
Net earnings36.07-1 075.741 272.501 506.68
Shareholders equity total86.07- 989.67282.831 789.51
Balance sheet total (assets)6 537.425 215.866 981.739 210.95
Net debt- 619.28451.16-1 257.27-3 077.97
Profitability
EBIT-%
ROA0.9 %0.2 %25.7 %24.7 %
ROE41.9 %-40.6 %46.3 %145.4 %
ROI1.0 %0.2 %29.0 %28.7 %
Economic value added (EVA)-5.56314.45301.75322.48
Solvency
Equity ratio1.3 %-15.9 %4.1 %19.4 %
Gearing6876.3 %-572.6 %2024.0 %342.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.81.01.2
Current ratio1.00.81.01.2
Cash and cash equivalents6 537.425 215.866 981.739 210.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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