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

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

Company information

Official name
S-L HOLDING ApS
Personnel
1 person
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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 369.601 509.55836.851 623.24- 450.41
EBIT1 104.951 028.83-39.16415.491 296.55
Net earnings3 596.34136.06- 267.53608.30462.57
Shareholders equity total56 609.2856 688.8450 871.3151 479.6147 892.18
Balance sheet total (assets)70 249.1471 117.0873 381.9376 392.0775 145.17
Net debt1 932.282 688.3610 132.9313 001.0515 513.39
Profitability
EBIT-%
ROA6.9 %0.6 %-0.1 %1.4 %2.2 %
ROE6.5 %0.2 %-0.5 %1.2 %0.9 %
ROI7.0 %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 ratio80.6 %79.7 %69.3 %67.4 %63.7 %
Gearing3.5 %4.8 %21.4 %25.3 %32.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.32.41.41.3
Current ratio2.01.88.31.41.3
Cash and cash equivalents35.6035.60770.347.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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