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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit129 843.0067 829.00131 420.0090 408.00103 075.00
EBIT11 805.00-17 677.00- 703.00-5 681.00-7 199.00
Net earnings529 024.00123 355.00-74 480.0070 543.0059 087.00
Shareholders equity total171 130.00170 629.00138 651.00117 168.0089 006.00
Balance sheet total (assets)1 815 154.001 738 584.001 795 348.001 835 841.002 035 808.00
Net debt-3 973.00138 465.00
Profitability
EBIT-%
ROA6.8 %6.4 %
ROE-21.2 %-6.9 %
ROI6.9 %6.6 %
Economic value added (EVA)3 566.76-26 276.28-9 277.11-11 356.20-48 372.41
Solvency
Equity ratio14.3 %9.0 %
Gearing630.6 %972.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.6
Current ratio2.41.6
Cash and cash equivalents742 861.00727 432.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:6.40%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.05%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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