SL 2003 ApS — Credit Rating and Financial Key Figures

CVR number: 21371793
Søndergade 10, 7490 Aulum

Credit rating

Company information

Official name
SL 2003 ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About SL 2003 ApS

SL 2003 ApS (CVR number: 21371793) is a company from HERNING. The company recorded a gross profit of -9.2 kDKK in 2018. The operating profit was -9.2 kDKK, while net earnings were -109.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SL 2003 ApS's liquidity measured by quick ratio was 7.8 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
2016
2017
2018
Volume
Net sales
Gross profit-9.08-10.41-9.25
EBIT-9.08-10.41-9.25
Net earnings-32.3737.08- 109.29
Shareholders equity total808.81742.49527.40
Balance sheet total (assets)888.11820.46605.37
Net debt- 779.89- 711.65- 506.11
Profitability
EBIT-%
ROA7.7 %5.7 %10.6 %
ROE-4.0 %4.8 %-17.2 %
ROI7.8 %5.7 %10.7 %
Economic value added (EVA)-6.94-5.88-7.31
Solvency
Equity ratio91.1 %90.5 %87.1 %
Gearing8.7 %9.3 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.210.57.8
Current ratio11.210.57.8
Cash and cash equivalents850.56781.00575.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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