SLJH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40827870
Østerskov Vænge 1, 2950 Vedbæk

Company information

Official name
SLJH Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit133 769.00129 843.0067 829.00131 420.00170 269.00
EBIT53 612.0011 805.00-17 677.00- 703.00-5 592.00
Net earnings81 483.00529 024.00123 355.00-74 480.0070 547.00
Shareholders equity total716 323.001 216 591.001 062 464.00981 284.001 039 691.00
Balance sheet total (assets)1 541 701.001 815 154.001 738 584.001 795 348.001 836 535.00
Net debt248 851.00- 609 576.00- 368 692.00-6 886.00-3 989.00
Profitability
EBIT-%
ROA7.5 %33.1 %9.0 %-4.2 %6.9 %
ROE49.7 %315.8 %72.2 %-48.2 %55.2 %
ROI7.8 %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 ratio46.5 %67.3 %61.4 %55.1 %57.3 %
Gearing105.9 %42.9 %56.5 %76.9 %71.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.62.61.92.4
Current ratio2.42.82.72.12.4
Cash and cash equivalents510 038.001 131 025.00968 804.00761 868.00742 881.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.85%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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