S&L Ejendomme ApS

CVR number: 41867698
Årupparken 46, 8722 Hedensted

Credit rating

Company information

Official name
S&L Ejendomme ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About S&L Ejendomme ApS

S&L Ejendomme ApS (CVR number: 41867698) is a company from HEDENSTED. The company recorded a gross profit of 140.5 kDKK in 2023. The operating profit was 117.6 kDKK, while net earnings were 55.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 86.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. S&L Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit54.0659.48140.45
EBIT32.7836.58117.56
Net earnings-9.325.6955.16
Shareholders equity total30.6836.3791.52
Balance sheet total (assets)1 463.431 465.121 434.88
Net debt51.0355.5253.38
Profitability
EBIT-%
ROA2.2 %2.5 %8.1 %
ROE-30.4 %17.0 %86.3 %
ROI2.4 %5.0 %94.9 %
Economic value added (EVA)35.2327.1770.69
Solvency
Equity ratio2.1 %2.6 %6.4 %
Gearing191.8 %165.0 %65.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.1
Current ratio0.10.10.1
Cash and cash equivalents7.794.486.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.11%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.40%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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