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SL HOLDING NØRRE NEBEL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2.4 mDKK in 2025, demonstrating a growth of 4.4 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 2.4 mDKK), while net earnings were 2732.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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 NØRRE NEBEL ApS's liquidity measured by quick ratio was 4.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 896.53 | 1 111.94 | 1 775.31 | 2 342.97 | 2 445.58 |
| Gross profit | 1 890.94 | 1 102.16 | 1 766.88 | 2 333.57 | 2 435.46 |
| EBIT | 1 890.94 | 1 102.16 | 1 766.88 | 2 333.57 | 2 435.46 |
| Net earnings | 1 976.77 | 867.15 | 1 825.90 | 2 858.87 | 2 732.36 |
| Shareholders equity total | 3 756.19 | 4 566.85 | 9 902.12 | 12 702.09 | 15 373.45 |
| Balance sheet total (assets) | 5 198.13 | 6 252.13 | 11 592.09 | 15 024.06 | 21 253.63 |
| Net debt | -1 184.93 | -2 034.86 | -3 502.05 | -6 284.56 | -7 632.41 |
| Profitability | |||||
| EBIT-% | 99.7 % | 99.1 % | 99.5 % | 99.6 % | 99.6 % |
| ROA | 52.7 % | 19.3 % | 21.3 % | 23.2 % | 15.9 % |
| ROE | 70.7 % | 20.8 % | 25.2 % | 25.3 % | 19.5 % |
| ROI | 63.4 % | 21.9 % | 22.8 % | 25.5 % | 17.3 % |
| Economic value added (EVA) | 1 767.22 | 982.12 | 1 461.89 | 1 677.70 | 1 717.81 |
| Solvency | |||||
| Equity ratio | 72.3 % | 73.0 % | 85.4 % | 84.5 % | 72.3 % |
| Gearing | 13.9 % | 26.7 % | 9.7 % | 5.6 % | 12.9 % |
| Relative net indebtedness % | -13.9 % | -141.2 % | -156.2 % | -199.6 % | -152.6 % |
| Liquidity | |||||
| Quick ratio | 5.5 | 3.8 | 6.0 | 6.5 | 4.2 |
| Current ratio | 5.5 | 3.8 | 6.0 | 6.5 | 4.2 |
| Cash and cash equivalents | 1 705.52 | 3 255.10 | 4 462.64 | 6 998.48 | 9 611.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 38.8 % | 110.7 % | 56.3 % | 21.3 % | 21.2 % |
| Credit risk | |||||
| Credit rating | A | A | AA | A | AA |
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