SLP FIRST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35387277
Nyborgvej 264, 5220 Odense SØ

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 -29.2 kDKK in 2023. The operating profit was -29.2 kDKK, while net earnings were -165.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.6 %, 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.00-19.80-32.00-26.52-29.16
EBIT-19.00-19.80-32.00-26.52-29.16
Net earnings320.787 904.281 729.75- 304.73- 165.93
Shareholders equity total4 307.9212 101.6012 831.3511 726.627 560.69
Balance sheet total (assets)4 661.9312 129.6213 022.9112 076.538 078.70
Net debt323.05- 790.85-1 397.93-2 469.07382.99
Profitability
EBIT-%
ROA7.1 %94.1 %14.1 %1.8 %-0.4 %
ROE7.4 %96.3 %13.9 %-2.5 %-1.7 %
ROI7.1 %94.4 %14.1 %1.8 %-0.4 %
Economic value added (EVA)146.87126.58289.91204.88189.81
Solvency
Equity ratio92.4 %99.8 %98.5 %97.1 %93.6 %
Gearing7.6 %0.0 %1.1 %2.8 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.028.626.615.63.5
Current ratio3.028.626.615.63.5
Cash and cash equivalents3.89791.791 537.782 792.91109.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-0.39%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.