Holdingselskabet SLP ApS — Credit Rating and Financial Key Figures

CVR number: 37534625
Usserød Kongevej 157, 2970 Hørsholm
ms@krestoncm.dk
tel: 20299179

Credit rating

Company information

Official name
Holdingselskabet SLP ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Holdingselskabet SLP ApS

Holdingselskabet SLP ApS (CVR number: 37534625) is a company from HØRSHOLM. The company recorded a gross profit of -96.3 kDKK in 2023. The operating profit was -96.3 kDKK, while net earnings were 215.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet SLP ApS's liquidity measured by quick ratio was 2.6 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-73.11- 148.44-96.32-87.75-96.31
EBIT- 394.82- 212.68- 131.29-87.75-96.31
Net earnings- 438.14425.55-50.92208.59215.25
Shareholders equity total5 843.345 268.894 294.973 403.573 496.81
Balance sheet total (assets)5 914.725 366.184 558.893 470.073 555.37
Net debt32.31- 211.20- 825.46- 254.37-98.92
Profitability
EBIT-%
ROA-2.2 %7.6 %2.5 %5.2 %6.3 %
ROE-6.7 %7.7 %-1.1 %5.4 %6.2 %
ROI-2.2 %7.7 %2.6 %5.4 %6.4 %
Economic value added (EVA)- 431.67- 308.41- 276.42- 220.90- 250.13
Solvency
Equity ratio98.8 %98.2 %94.2 %98.1 %98.4 %
Gearing0.6 %0.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.53.44.62.6
Current ratio0.52.53.44.62.6
Cash and cash equivalents2.11245.62859.88254.3798.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.28%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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