SL HOLDING ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 30197860
Læderhatten 8, Tornbjerg 5220 Odense SØ

Credit rating

Company information

Official name
SL HOLDING ODENSE ApS
Established
2007
Domicile
Tornbjerg
Company form
Private limited company
Industry

About SL HOLDING ODENSE ApS

SL HOLDING ODENSE ApS (CVR number: 30197860) is a company from ODENSE. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were -1291.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.8 %, which can be considered poor and Return on Equity (ROE) was -36.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SL HOLDING ODENSE ApS's liquidity measured by quick ratio was 98.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.26-3.01-5.02-5.00-8.25
EBIT-3.26-3.01-5.02- 369.00-8.25
Net earnings1 158.33986.26-1 258.03-1 179.00-1 291.51
Shareholders equity total6 059.486 932.745 560.324 231.002 818.25
Balance sheet total (assets)6 487.157 313.455 561.834 239.002 831.45
Net debt-2 467.88-1 087.53-2 538.63-1 823.00-1 152.84
Profitability
EBIT-%
ROA21.0 %16.0 %-16.6 %-19.3 %-22.8 %
ROE20.9 %15.2 %-20.1 %-24.1 %-36.6 %
ROI21.2 %16.0 %-16.6 %-19.3 %-22.8 %
Economic value added (EVA)- 254.38- 325.84- 372.46- 652.99- 221.02
Solvency
Equity ratio93.4 %94.8 %100.0 %99.8 %99.5 %
Gearing6.0 %5.5 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.98.31 687.9229.598.2
Current ratio6.98.31 687.9229.598.2
Cash and cash equivalents2 832.741 466.982 538.631 828.001 158.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-22.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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