SLHA Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SLHA Holding ApS
SLHA Holding ApS (CVR number: 37876127) is a company from GLADSAXE. The company recorded a gross profit of -1.8 kDKK in 2024. The operating profit was -1.8 kDKK, while net earnings were 3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -23 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SLHA Holding 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 | -25.19 | -14.34 | -4.49 | -17.44 | -1.76 |
EBIT | -26.09 | -14.34 | -4.49 | -17.44 | -1.76 |
Net earnings | - 243.70 | -6.87 | 21.23 | -88.84 | 3.21 |
Shareholders equity total | - 176.88 | - 183.75 | - 162.52 | - 251.36 | - 248.15 |
Balance sheet total (assets) | 1 548.69 | 1 239.82 | 930.87 | 833.64 | 832.38 |
Net debt | 1 687.42 | 1 396.71 | 1 083.39 | 950.35 | 460.29 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.0 % | 3.4 % | 5.1 % | -4.4 % | 7.0 % |
ROE | -29.3 % | -0.5 % | 2.0 % | -10.1 % | 0.4 % |
ROI | -12.2 % | 3.5 % | 5.1 % | -4.5 % | 7.0 % |
Economic value added (EVA) | - 123.05 | -90.56 | -63.76 | -58.61 | -43.17 |
Solvency | |||||
Equity ratio | -10.3 % | -12.9 % | -14.9 % | -23.2 % | -23.0 % |
Gearing | -961.8 % | -762.5 % | -666.6 % | -427.7 % | -434.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.2 | 0.6 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.2 | 0.6 |
Cash and cash equivalents | 13.74 | 4.45 | 124.66 | 617.12 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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