SL 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42005983
Nældevej 45, 9000 Aalborg
jjj@3xjadm.dk

Company information

Official name
SL 2021 ApS
Established
2021
Company form
Private limited company
Industry

About SL 2021 ApS

SL 2021 ApS (CVR number: 42005983) is a company from AALBORG. The company recorded a gross profit of -21.9 kDKK in 2023. The operating profit was -21.9 kDKK, while net earnings were 53.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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 2021 ApS's liquidity measured by quick ratio was 3.7 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
2021
2022
2023
Volume
Net sales
Gross profit-21.00-21.88
EBIT-21.00-21.88
Net earnings95.26198.0053.24
Shareholders equity total135.26333.00386.50
Balance sheet total (assets)162.12418.00490.62
Net debt
Profitability
EBIT-%
ROA58.8 %66.9 %11.8 %
ROE70.4 %84.6 %14.8 %
ROI70.4 %82.9 %15.0 %
Economic value added (EVA)-11.44-11.16
Solvency
Equity ratio83.4 %79.7 %78.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.93.7
Current ratio1.01.93.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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