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 210.1 kDKK in 2024. The operating profit was -17.9 kDKK, while net earnings were 1092.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.2 %, 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 90.6 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 profit4 035.449 222.36389.825 023.51210.07
EBIT4 024.897 171.80379.274 278.13-17.88
Net earnings3 806.616 280.66- 355.744 783.941 092.56
Shareholders equity total22 874.3029 134.9528 779.2233 463.1634 555.72
Balance sheet total (assets)27 139.8733 604.3631 657.5237 926.2537 480.63
Net debt-2 450.82-13 501.71-13 269.35-21 315.97-20 914.63
Profitability
EBIT-%
ROA18.5 %26.3 %1.7 %17.5 %3.8 %
ROE18.1 %24.2 %-1.2 %15.4 %3.2 %
ROI19.4 %27.5 %1.7 %17.9 %3.9 %
Economic value added (EVA)1 985.304 342.88-1 306.451 746.21-1 840.21
Solvency
Equity ratio84.3 %86.7 %90.9 %88.2 %92.2 %
Gearing1.8 %1.2 %0.7 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.99.954.512.590.6
Current ratio7.09.954.512.590.6
Cash and cash equivalents2 857.6913 839.2413 463.5521 525.0821 107.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.81%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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