L Slot Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 260.22 | 370.81 | 250.70 |
Gross profit | 228.95 | 362.19 | 240.26 |
EBIT | 228.95 | 362.19 | 240.26 |
Net earnings | 235.24 | 366.22 | 239.74 |
Shareholders equity total | 489.09 | 740.91 | 603.86 |
Balance sheet total (assets) | 606.68 | 845.99 | 615.02 |
Net debt | 7.92 | - 198.82 | - 189.36 |
Profitability | |||
EBIT-% | 88.0 % | 97.7 % | 95.8 % |
ROA | 37.7 % | 51.1 % | 33.2 % |
ROE | 48.1 % | 59.5 % | 35.7 % |
ROI | 45.2 % | 59.6 % | 36.1 % |
Economic value added (EVA) | 235.52 | 336.72 | 203.03 |
Solvency | |||
Equity ratio | 80.6 % | 87.6 % | 98.2 % |
Gearing | 3.5 % | ||
Relative net indebtedness % | 41.6 % | -25.3 % | -71.1 % |
Liquidity | |||
Quick ratio | 0.9 | 4.2 | 18.6 |
Current ratio | 0.9 | 4.2 | 18.6 |
Cash and cash equivalents | 9.37 | 198.82 | 189.36 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -2.5 % | 90.2 % | 78.3 % |
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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