L Slot Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42564281
Tværgade 17, 6621 Gesten

Credit rating

Company information

Official name
L Slot Holding ApS
Established
2021
Company form
Private limited company
Industry

About L Slot Holding ApS

L Slot Holding ApS (CVR number: 42564281) is a company from VEJEN. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -32.4 % compared to the previous year. The operating profit percentage was at 95.8 % (EBIT: 0.2 mDKK), while net earnings were 239.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L Slot Holding ApS's liquidity measured by quick ratio was 18.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales260.22370.81250.70
Gross profit228.95362.19240.26
EBIT228.95362.19240.26
Net earnings235.24366.22239.74
Shareholders equity total489.09740.91603.86
Balance sheet total (assets)606.68845.99615.02
Net debt7.92- 198.82- 189.36
Profitability
EBIT-%88.0 %97.7 %95.8 %
ROA37.7 %51.1 %33.2 %
ROE48.1 %59.5 %35.7 %
ROI45.2 %59.6 %36.1 %
Economic value added (EVA)235.52336.72203.03
Solvency
Equity ratio80.6 %87.6 %98.2 %
Gearing3.5 %
Relative net indebtedness %41.6 %-25.3 %-71.1 %
Liquidity
Quick ratio0.94.218.6
Current ratio0.94.218.6
Cash and cash equivalents9.37198.82189.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.5 %90.2 %78.3 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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