SLODAN HOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 28124279
Strandalleen 56, 5800 Nyborg

Company information

Official name
SLODAN HOLDING II ApS
Established
2004
Company form
Private limited company
Industry

About SLODAN HOLDING II ApS

SLODAN HOLDING II ApS (CVR number: 28124279) is a company from NYBORG. The company recorded a gross profit of -38.8 kDKK in 2023. The operating profit was -38.8 kDKK, while net earnings were 8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SLODAN HOLDING II ApS's liquidity measured by quick ratio was 424.7 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- 138.05-35.88-39.52-37.07-38.78
EBIT- 138.05-35.88-39.52-37.07-38.78
Net earnings3 918.1037.4051.33-37.108.76
Shareholders equity total10 739.8010 777.2010 828.5310 791.4310 800.19
Balance sheet total (assets)10 746.6711 346.4710 835.4010 798.3110 807.07
Net debt-6 114.92562.33- 161.95- 928.85-2 459.89
Profitability
EBIT-%
ROA44.7 %0.4 %0.5 %-0.3 %0.1 %
ROE44.6 %0.3 %0.5 %-0.3 %0.1 %
ROI44.8 %0.4 %0.5 %-0.3 %0.1 %
Economic value added (EVA)- 480.84- 575.55- 609.33- 581.21- 581.05
Solvency
Equity ratio99.9 %95.0 %99.9 %99.9 %99.9 %
Gearing5.2 %
Relative net indebtedness %
Liquidity
Quick ratio956.40.023.6135.1424.7
Current ratio956.40.023.6135.1424.7
Cash and cash equivalents6 114.920.07161.95928.852 459.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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