SLJH Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SLJH Holding ApS
SLJH Holding ApS (CVR number: 40827870) is a company from RUDERSDAL. The company recorded a gross profit of 103.1 mDKK in 2024. The operating profit was -7199 kDKK, while net earnings were 59.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9 %, 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. SLJH Holding ApS's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 129 843.00 | 67 829.00 | 131 420.00 | 90 408.00 | 103 075.00 |
EBIT | 11 805.00 | -17 677.00 | - 703.00 | -5 681.00 | -7 199.00 |
Net earnings | 529 024.00 | 123 355.00 | -74 480.00 | 70 543.00 | 59 087.00 |
Shareholders equity total | 171 130.00 | 170 629.00 | 138 651.00 | 117 168.00 | 89 006.00 |
Balance sheet total (assets) | 1 815 154.00 | 1 738 584.00 | 1 795 348.00 | 1 835 841.00 | 2 035 808.00 |
Net debt | -3 973.00 | 138 465.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | 6.4 % | |||
ROE | -21.2 % | -6.9 % | |||
ROI | 6.9 % | 6.6 % | |||
Economic value added (EVA) | 3 566.76 | -26 276.28 | -9 277.11 | -11 356.20 | -48 372.41 |
Solvency | |||||
Equity ratio | 14.3 % | 9.0 % | |||
Gearing | 630.6 % | 972.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 1.6 | |||
Current ratio | 2.4 | 1.6 | |||
Cash and cash equivalents | 742 861.00 | 727 432.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A |
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