SLJH Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SLJH Holding ApS
SLJH Holding ApS (CVR number: 40827870K) is a company from RUDERSDAL. The company recorded a gross profit of 170.3 mDKK in 2023. The operating profit was -5592 kDKK, while net earnings were 70.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 55.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SLJH Holding ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 133 769.00 | 129 843.00 | 67 829.00 | 131 420.00 | 170 269.00 |
EBIT | 53 612.00 | 11 805.00 | -17 677.00 | - 703.00 | -5 592.00 |
Net earnings | 81 483.00 | 529 024.00 | 123 355.00 | -74 480.00 | 70 547.00 |
Shareholders equity total | 716 323.00 | 1 216 591.00 | 1 062 464.00 | 981 284.00 | 1 039 691.00 |
Balance sheet total (assets) | 1 541 701.00 | 1 815 154.00 | 1 738 584.00 | 1 795 348.00 | 1 836 535.00 |
Net debt | 248 851.00 | - 609 576.00 | - 368 692.00 | -6 886.00 | -3 989.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | 33.1 % | 9.0 % | -4.2 % | 6.9 % |
ROE | 49.7 % | 315.8 % | 72.2 % | -48.2 % | 55.2 % |
ROI | 7.8 % | 34.3 % | 9.2 % | -4.3 % | 7.0 % |
Economic value added (EVA) | 44 127.98 | -27 388.35 | -23 561.43 | -16 160.73 | -31 405.86 |
Solvency | |||||
Equity ratio | 46.5 % | 67.3 % | 61.4 % | 55.1 % | 57.3 % |
Gearing | 105.9 % | 42.9 % | 56.5 % | 76.9 % | 71.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.6 | 2.6 | 1.9 | 2.4 |
Current ratio | 2.4 | 2.8 | 2.7 | 2.1 | 2.4 |
Cash and cash equivalents | 510 038.00 | 1 131 025.00 | 968 804.00 | 761 868.00 | 742 881.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | A | AA | A | AA |
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