SLP FIRST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35387277
Nyborgvej 264, 5220 Odense SØ

Credit rating

Company information

Official name
SLP FIRST HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About SLP FIRST HOLDING ApS

SLP FIRST HOLDING ApS (CVR number: 35387277) is a company from ODENSE. The company recorded a gross profit of -16.7 kDKK in 2024. The operating profit was -16.7 kDKK, while net earnings were -283.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SLP FIRST HOLDING ApS's liquidity measured by quick ratio was 5.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.80-32.00-26.52-29.16-16.65
EBIT-19.80-32.00-26.52-29.16-16.65
Net earnings7 904.281 729.75- 304.73- 165.93- 283.79
Shareholders equity total12 101.6012 831.3511 726.627 560.697 276.91
Balance sheet total (assets)12 129.6213 022.9112 076.538 078.707 573.61
Net debt- 790.85-1 397.93-2 469.07382.99152.57
Profitability
EBIT-%
ROA94.1 %14.1 %1.8 %-0.4 %-3.3 %
ROE96.3 %13.9 %-2.5 %-1.7 %-3.8 %
ROI94.4 %14.1 %1.8 %-0.4 %-3.3 %
Economic value added (EVA)- 248.35- 633.08- 672.57- 628.19- 417.20
Solvency
Equity ratio99.8 %98.5 %97.1 %93.6 %96.1 %
Gearing0.0 %1.1 %2.8 %6.5 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio28.626.615.63.55.5
Current ratio28.626.615.63.55.5
Cash and cash equivalents791.791 537.782 792.91109.16118.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-3.31%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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