SL Management ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SL Management ApS
SL Management ApS (CVR number: 27968848) is a company from HØRSHOLM. The company recorded a gross profit of 159.6 kDKK in 2024. The operating profit was -160.5 kDKK, while net earnings were -112.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.1 %, which can be considered poor and Return on Equity (ROE) was -117.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SL Management ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 466.91 | 343.61 | 403.44 | 846.21 | 159.60 |
EBIT | - 116.48 | - 242.56 | -89.52 | 226.48 | - 160.46 |
Net earnings | - 117.58 | - 189.60 | - 147.40 | 173.30 | - 112.75 |
Shareholders equity total | 233.46 | -14.70 | - 102.09 | 11.21 | - 101.55 |
Balance sheet total (assets) | 511.07 | 178.38 | 131.37 | 480.85 | 180.70 |
Net debt | - 283.31 | 59.38 | 64.98 | - 148.01 | 75.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -23.0 % | -68.7 % | -42.0 % | 63.5 % | -42.1 % |
ROE | -40.2 % | -92.1 % | -95.2 % | 243.1 % | -117.5 % |
ROI | -30.3 % | -98.7 % | -58.0 % | 94.6 % | -59.8 % |
Economic value added (EVA) | - 137.29 | - 204.53 | -69.26 | 169.24 | - 123.93 |
Solvency | |||||
Equity ratio | 45.7 % | -7.6 % | -43.7 % | 2.3 % | -36.0 % |
Gearing | 55.0 % | -872.1 % | -176.6 % | 2565.0 % | -234.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 0.6 | 0.6 | 1.0 | 0.6 |
Current ratio | 1.8 | 0.6 | 0.6 | 1.0 | 0.6 |
Cash and cash equivalents | 411.83 | 68.81 | 115.36 | 435.53 | 162.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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