SLPL HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20904135
Prins Valdemars Vej 31, 2820 Gentofte
ssm@smedegaard.dk
tel: 40401975

Company information

Official name
SLPL HOLDING A/S
Personnel
3 persons
Established
1997
Company form
Limited company
Industry

About SLPL HOLDING A/S

SLPL HOLDING A/S (CVR number: 20904135) is a company from GENTOFTE. The company recorded a gross profit of -440.5 kDKK in 2024. The operating profit was -1239.8 kDKK, while net earnings were 2231 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SLPL HOLDING A/S's liquidity measured by quick ratio was 693.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 220.30- 209.52- 432.83- 787.86- 440.50
EBIT-1 544.76-1 104.25-1 249.90-1 573.17-1 239.83
Net earnings-1 855.748 711.15-8 340.211 550.112 230.97
Shareholders equity total47 044.7455 642.8945 602.6742 652.7944 518.76
Balance sheet total (assets)47 276.8857 288.7745 661.6642 756.1944 582.87
Net debt-32 884.52-52 548.37-43 271.96-40 396.16-43 097.28
Profitability
EBIT-%
ROA-0.7 %17.2 %5.3 %3.6 %7.4 %
ROE-3.9 %17.0 %-16.5 %3.5 %5.1 %
ROI-0.7 %17.5 %-9.0 %3.6 %7.5 %
Economic value added (EVA)-3 677.71-3 227.24-3 823.32-3 852.92-3 090.78
Solvency
Equity ratio99.5 %97.1 %99.9 %99.8 %99.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio175.334.7771.5412.0693.1
Current ratio175.334.7771.5412.0693.1
Cash and cash equivalents32 937.9352 548.3743 271.9640 396.1643 097.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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