SLR2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36452684
Emborgvej 64 B, 8660 Skanderborg
samuel.lincoln.ramsgaard@gmail.com
tel: 60534047

Company information

Official name
SLR2015 ApS
Established
2014
Company form
Private limited company
Industry

About SLR2015 ApS

SLR2015 ApS (CVR number: 36452684) is a company from SKANDERBORG. The company recorded a gross profit of -25.1 kDKK in 2023. The operating profit was -25.1 kDKK, while net earnings were 5466.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SLR2015 ApS's liquidity measured by quick ratio was 10.4 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-9.00-12.75-15.62-25.11
EBIT-6.25-9.00-12.75-15.62-25.11
Net earnings1 480.857 339.17754.912 692.205 466.77
Shareholders equity total37 275.6244 559.4945 154.4146 596.6146 163.38
Balance sheet total (assets)37 630.2646 583.9146 030.9547 365.6648 786.03
Net debt-37 630.26-45 823.91-45 231.62-31 290.93-27 254.30
Profitability
EBIT-%
ROA5.2 %22.4 %2.2 %8.6 %18.0 %
ROE4.0 %17.9 %1.7 %5.9 %11.8 %
ROI5.2 %23.0 %2.3 %8.7 %18.7 %
Economic value added (EVA)-27.6110.8053.56-8.04- 838.02
Solvency
Equity ratio99.1 %95.7 %98.1 %98.4 %94.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio106.122.651.640.710.4
Current ratio106.122.651.640.710.4
Cash and cash equivalents37 630.2645 823.9145 231.6231 290.9327 254.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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