SL OG ML AF 1998 ApS — Credit Rating and Financial Key Figures

CVR number: 21644080
Eriksholmvej 3, 4390 Vipperød

Company information

Official name
SL OG ML AF 1998 ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About SL OG ML AF 1998 ApS

SL OG ML AF 1998 ApS (CVR number: 21644080) is a company from HOLBÆK. The company recorded a gross profit of 5023.5 kDKK in 2023. The operating profit was 4278.1 kDKK, while net earnings were 4783.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SL OG ML AF 1998 ApS's liquidity measured by quick ratio was 12.5 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 profit5 641.574 035.449 222.36389.825 023.51
EBIT5 641.574 024.897 171.80379.274 278.13
Net earnings4 519.513 806.616 280.66- 355.744 783.94
Shareholders equity total19 167.6922 874.3029 134.9528 779.2233 463.16
Balance sheet total (assets)24 415.2227 139.8733 604.3631 657.5237 926.25
Net debt-1 386.42-2 450.82-13 501.71-13 269.35-21 315.97
Profitability
EBIT-%
ROA26.1 %18.5 %26.3 %1.7 %17.5 %
ROE26.7 %18.1 %24.2 %-1.2 %15.4 %
ROI27.2 %19.4 %27.5 %1.7 %17.9 %
Economic value added (EVA)4 346.293 040.575 432.02349.903 381.34
Solvency
Equity ratio78.5 %84.3 %86.7 %90.9 %88.2 %
Gearing6.3 %1.8 %1.2 %0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.36.99.954.512.5
Current ratio3.47.09.954.512.5
Cash and cash equivalents2 586.592 857.6913 839.2413 463.5521 525.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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