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 0 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 4143 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SLJH Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit
EBIT-5.00-5.00-5.00-8.00-8.00
Net earnings5 064.007 185.004 398.002 612.004 143.00
Shareholders equity total163 945.00171 130.00170 629.00168 541.00167 684.00
Balance sheet total (assets)163 950.00171 135.00172 988.00173 262.00172 503.00
Net debt2 353.004 472.004 808.00
Profitability
EBIT-%
ROA3.1 %4.3 %2.6 %1.5 %2.6 %
ROE3.1 %4.3 %2.6 %1.5 %2.5 %
ROI3.1 %4.3 %2.6 %1.5 %2.6 %
Economic value added (EVA)-5.00249.67609.31580.38487.46
Solvency
Equity ratio100.0 %100.0 %98.6 %97.3 %97.2 %
Gearing1.4 %2.8 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.23.41.01.01.0
Current ratio0.23.41.01.01.0
Cash and cash equivalents1.00242.004.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.55%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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