SL Østerild Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38529234
Rubinvej 61, Østerild 7700 Thisted
bjarne@nordthy.com
tel: 97997150

Credit rating

Company information

Official name
SL Østerild Holding ApS
Established
2017
Domicile
Østerild
Company form
Private limited company
Industry

About SL Østerild Holding ApS

SL Østerild Holding ApS (CVR number: 38529234) is a company from THISTED. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 66.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SL Østerild 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
2017
2018
Volume
Net sales
Gross profit
EBIT
Net earnings-2.0066.07
Shareholders equity total498.00564.35
Balance sheet total (assets)498.00582.48
Net debt
Profitability
EBIT-%
ROA-0.4 %12.2 %
ROE-0.4 %12.4 %
ROI-0.4 %12.4 %
Economic value added (EVA)22.61
Solvency
Equity ratio100.0 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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