S L HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35401881
Strandvejen 70, 2900 Hellerup

Company information

Official name
S L HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About S L HOLDING ApS

S L HOLDING ApS (CVR number: 35401881) is a company from GENTOFTE. The company reported a net sales of -0.5 mDKK in 2023. The operating profit percentage was poor at 0 % (EBIT: -0.5 mDKK), while net earnings were -547.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -39.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. S L HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 302.44-15.16- 961.63- 468.13
Gross profit1 296.17-41.29- 973.26-13.49- 480.63
EBIT1 296.17-41.29- 973.26-1 732.01- 480.63
Net earnings1 267.13-40.87-1 029.49-1 770.66- 547.25
Shareholders equity total3 283.933 187.762 101.77273.91- 273.34
Balance sheet total (assets)5 284.203 847.343 692.552 513.362 513.73
Net debt1 769.36645.43- 595.512 209.841 819.09
Profitability
EBIT-%99.5 %
ROA26.3 %-0.9 %-25.8 %-113.1 %-18.1 %
ROE46.9 %-1.3 %-38.9 %-149.1 %-39.3 %
ROI27.5 %-0.9 %-29.8 %-135.2 %-18.2 %
Economic value added (EVA)1 511.46149.59- 912.78-1 610.95- 418.14
Solvency
Equity ratio62.1 %82.9 %56.9 %10.9 %-9.8 %
Gearing54.0 %20.5 %27.8 %815.3 %-1017.4 %
Relative net indebtedness %153.3 %-4299.5 %-42.7 %-389.9 %
Liquidity
Quick ratio0.20.60.80.50.4
Current ratio0.20.60.80.50.4
Cash and cash equivalents3.157.901 180.0423.36961.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-116.2 %1598.3 %32.2 %377.5 %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-18.1%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.81%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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