S-L HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S-L HOLDING ApS
S-L HOLDING ApS (CVR number: 87271013) is a company from HELSINGØR. The company recorded a gross profit of -450.4 kDKK in 2024. The operating profit was 1296.5 kDKK, while net earnings were 462.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 369.60 | 1 509.55 | 836.85 | 1 623.24 | - 450.41 |
EBIT | 1 104.95 | 1 028.83 | -39.16 | 415.49 | 1 296.55 |
Net earnings | 3 596.34 | 136.06 | - 267.53 | 608.30 | 462.57 |
Shareholders equity total | 56 609.28 | 56 688.84 | 50 871.31 | 51 479.61 | 47 892.18 |
Balance sheet total (assets) | 70 249.14 | 71 117.08 | 73 381.93 | 76 392.07 | 75 145.17 |
Net debt | 1 932.28 | 2 688.36 | 10 132.93 | 13 001.05 | 15 513.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | 0.6 % | -0.1 % | 1.4 % | 2.2 % |
ROE | 6.5 % | 0.2 % | -0.5 % | 1.2 % | 0.9 % |
ROI | 7.0 % | 0.7 % | -0.1 % | 0.7 % | 2.2 % |
Economic value added (EVA) | -2 431.20 | -2 670.04 | -3 533.48 | -3 328.44 | -2 814.02 |
Solvency | |||||
Equity ratio | 80.6 % | 79.7 % | 69.3 % | 67.4 % | 63.7 % |
Gearing | 3.5 % | 4.8 % | 21.4 % | 25.3 % | 32.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.3 | 2.4 | 1.4 | 1.3 |
Current ratio | 2.0 | 1.8 | 8.3 | 1.4 | 1.3 |
Cash and cash equivalents | 35.60 | 35.60 | 770.34 | 7.88 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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