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 -4 kDKK in 2023. The operating profit was -368 kDKK, while net earnings were -1178.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.2 %, which can be considered poor and Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 289.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.35-3.26-3.01-5.02-4.03
EBIT-2.35-3.26-3.01-5.02- 368.03
Net earnings837.991 158.33986.26-1 258.03-1 178.55
Shareholders equity total5 011.756 059.486 932.745 560.324 231.77
Balance sheet total (assets)5 035.876 487.157 313.455 561.834 238.11
Net debt-1 055.60-2 467.88-1 087.53-2 538.63-1 822.49
Profitability
EBIT-%
ROA18.4 %21.0 %16.0 %-16.6 %-19.2 %
ROE18.0 %20.9 %15.2 %-20.1 %-24.1 %
ROI18.4 %21.2 %16.0 %-16.6 %-19.3 %
Economic value added (EVA)160.11162.59174.78-44.58- 373.27
Solvency
Equity ratio99.5 %93.4 %94.8 %100.0 %99.9 %
Gearing6.0 %5.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio52.26.98.31 687.9289.4
Current ratio52.26.98.31 687.9289.4
Cash and cash equivalents1 055.602 832.741 466.982 538.631 827.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-19.2%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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