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SL Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SL Holding ApS
SL Holding ApS (CVR number: 42505668) is a company from AARHUS. The company recorded a gross profit of -100.8 kDKK in 2024. The operating profit was -100.8 kDKK, while net earnings were 129 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.3 %, which can be considered excellent and Return on Equity (ROE) was 132.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SL Holding ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -3.23 | - 100.81 | ||
| EBIT | -1.60 | -3.23 | -3.23 | - 100.81 |
| Net earnings | -1.28 | -2.52 | -2.52 | 128.95 |
| Shareholders equity total | 38.73 | 36.21 | 32.62 | 161.57 |
| Balance sheet total (assets) | 59.46 | 41.21 | 117.62 | 261.23 |
| Net debt | -2.14 | -0.14 | 3.09 | -40.08 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -2.7 % | -6.4 % | -4.1 % | 87.3 % |
| ROE | -3.3 % | -6.7 % | -7.3 % | 132.8 % |
| ROI | -4.1 % | -8.6 % | -4.3 % | 120.6 % |
| Economic value added (EVA) | -1.60 | -5.17 | -5.05 | -84.29 |
| Solvency | ||||
| Equity ratio | 65.1 % | 87.9 % | 27.7 % | 61.8 % |
| Gearing | 245.3 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.9 | 0.2 | 0.9 | 3.5 |
| Current ratio | 0.9 | 0.2 | 0.9 | 3.5 |
| Cash and cash equivalents | 2.14 | 0.14 | 76.91 | 40.08 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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