SL HOLDING AF 28.04.2004 ApS — Credit Rating and Financial Key Figures

CVR number: 27724051
Østbanegade 123, 2100 København Ø

Credit rating

Company information

Official name
SL HOLDING AF 28.04.2004 ApS
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry

About SL HOLDING AF 28.04.2004 ApS

SL HOLDING AF 28.04.2004 ApS (CVR number: 27724051) is a company from KØBENHAVN. The company recorded a gross profit of 11.7 mDKK in 2024. The operating profit was 10.2 mDKK, while net earnings were 11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 119.4 %, which can be considered excellent and Return on Equity (ROE) was 105.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SL HOLDING AF 28.04.2004 ApS's liquidity measured by quick ratio was 19.2 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 profit2 505.872 737.293 060.583 777.0811 737.20
EBIT1 155.171 552.381 805.362 386.7910 226.60
Net earnings2 079.724 145.343 301.083 799.1811 807.97
Shareholders equity total8 576.584 721.914 022.995 322.1817 130.14
Balance sheet total (assets)9 405.495 678.354 304.905 741.3317 863.81
Net debt-6 915.38-4 769.68-1 688.45-1 141.63-9 068.35
Profitability
EBIT-%
ROA15.5 %59.8 %74.5 %86.3 %119.4 %
ROE14.2 %62.3 %75.5 %81.3 %105.2 %
ROI16.1 %67.8 %85.1 %92.7 %124.8 %
Economic value added (EVA)- 139.03780.291 170.891 659.717 726.42
Solvency
Equity ratio91.2 %83.2 %93.5 %92.7 %95.9 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio10.75.314.511.719.2
Current ratio10.75.314.511.719.2
Cash and cash equivalents6 915.384 769.681 688.451 141.639 193.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:119.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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