S-L HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 87271013
Kystvej 6 A, 3100 Hornbæk
sl@steenlyngfeldt.dk

Company information

Official name
S-L HOLDING ApS
Personnel
2 persons
Established
1979
Company form
Private limited company
Industry

About S-L HOLDING ApS

S-L HOLDING ApS (CVR number: 87271013) is a company from HELSINGØR. The company recorded a gross profit of 1623.2 kDKK in 2023. The operating profit was 415.5 kDKK, while net earnings were 608.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. S-L HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 508.731 369.601 509.55836.851 623.24
EBIT1 491.181 104.951 028.83-39.16415.49
Net earnings2 063.043 596.34136.06- 267.53608.30
Shareholders equity total53 448.9156 609.2856 688.8450 871.3151 479.61
Balance sheet total (assets)66 853.5770 249.1471 117.0873 381.9376 392.07
Net debt2 552.711 932.282 688.3610 132.9313 001.05
Profitability
EBIT-%
ROA4.1 %6.9 %0.6 %-0.1 %1.4 %
ROE3.9 %6.5 %0.2 %-0.5 %1.2 %
ROI4.2 %7.0 %0.7 %-0.1 %0.7 %
Economic value added (EVA)-1 462.34-1 867.51-2 088.55-2 909.06-2 767.70
Solvency
Equity ratio79.9 %80.6 %79.7 %69.3 %67.4 %
Gearing4.8 %3.5 %4.8 %21.4 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.32.41.4
Current ratio1.72.01.88.33.2
Cash and cash equivalents35.6035.6035.60770.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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