SL HOLDING NØRRE NEBEL ApS — Credit Rating and Financial Key Figures

CVR number: 33162707
Bredgade 67, 6830 Nørre Nebel

Company information

Official name
SL HOLDING NØRRE NEBEL ApS
Established
2010
Company form
Private limited company
Industry

About SL HOLDING NØRRE NEBEL ApS

SL HOLDING NØRRE NEBEL ApS (CVR number: 33162707) is a company from VARDE. The company reported a net sales of 1.8 mDKK in 2023, demonstrating a growth of 59.7 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 1.8 mDKK), while net earnings were 1825.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SL HOLDING NØRRE NEBEL ApS's liquidity measured by quick ratio was 6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales388.53768.571 896.531 111.941 775.31
Gross profit382.90763.631 890.941 102.161 766.88
EBIT382.90763.631 890.941 102.161 766.88
Net earnings385.53758.951 976.77867.151 825.90
Shareholders equity total1 129.781 834.723 756.194 566.859 902.12
Balance sheet total (assets)1 312.182 451.935 198.136 252.1311 592.09
Net debt- 316.95- 443.34-1 184.93-2 034.86-3 502.05
Profitability
EBIT-%98.6 %99.4 %99.7 %99.1 %99.5 %
ROA36.4 %40.6 %52.7 %19.3 %21.3 %
ROE40.0 %51.2 %70.7 %20.8 %25.2 %
ROI39.7 %47.5 %63.4 %21.9 %22.8 %
Economic value added (EVA)376.21776.321 877.841 213.081 769.89
Solvency
Equity ratio86.1 %74.8 %72.3 %73.0 %85.4 %
Gearing1.0 %13.1 %13.9 %26.7 %9.7 %
Relative net indebtedness %-37.4 %-8.7 %-13.9 %-141.2 %-156.2 %
Liquidity
Quick ratio32.75.05.53.86.0
Current ratio32.75.05.53.86.0
Cash and cash equivalents327.71683.881 705.523 255.104 462.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %123.7 %127.8 %38.8 %110.7 %56.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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