SLH Holding Herning ApS — Credit Rating and Financial Key Figures

CVR number: 42473588
Taksvej 26, 7400 Herning

Company information

Official name
SLH Holding Herning ApS
Established
2021
Company form
Private limited company
Industry

About SLH Holding Herning ApS

SLH Holding Herning ApS (CVR number: 42473588) is a company from HERNING. The company reported a net sales of 1.3 mDKK in 2024, demonstrating a growth of 45.2 % compared to the previous year. The operating profit percentage was at 102.7 % (EBIT: 1.4 mDKK), while net earnings were 1385.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SLH Holding Herning ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales582.00391.00915.001 328.85
Gross profit564.00374.00907.001 409.48
EBIT564.00374.00907.001 364.38
Net earnings565.00377.00925.001 385.81
Shareholders equity total2 258.002 378.003 184.004 447.99
Balance sheet total (assets)2 314.002 577.003 388.005 451.44
Net debt13.00- 312.00- 602.00132.34
Profitability
EBIT-%96.9 %95.7 %99.1 %102.7 %
ROA24.4 %15.3 %31.3 %33.3 %
ROE25.0 %16.3 %33.3 %36.3 %
ROI24.8 %15.8 %33.1 %35.2 %
Economic value added (EVA)565.00263.89779.031 185.98
Solvency
Equity ratio97.6 %92.3 %94.0 %81.6 %
Gearing0.6 %3.8 %16.8 %
Relative net indebtedness %9.6 %-52.2 %-43.5 %29.1 %
Liquidity
Quick ratio0.72.64.41.3
Current ratio0.72.64.41.3
Cash and cash equivalents403.00602.00616.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.9 %79.5 %19.0 %-24.3 %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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