SL HOLDING, FLADBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 29403740
Hadsundvej 78, 9550 Mariager
lundlaursen@gmail.com
tel: 40333085

Credit rating

Company information

Official name
SL HOLDING, FLADBJERG ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About SL HOLDING, FLADBJERG ApS

SL HOLDING, FLADBJERG ApS (CVR number: 29403740) is a company from MARIAGERFJORD. The company recorded a gross profit of 30.4 kDKK in 2024. The operating profit was -0.4 kDKK, while net earnings were 18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SL HOLDING, FLADBJERG ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit93.90127.5984.1574.7230.36
EBIT46.04101.0257.5743.93-0.44
Net earnings135.50100.4265.6740.0818.33
Shareholders equity total975.821 076.241 141.911 181.991 080.32
Balance sheet total (assets)1 202.971 317.931 388.821 429.231 314.67
Net debt-1.95-80.75- 208.96-47.40- 230.00
Profitability
EBIT-%
ROA12.6 %9.8 %6.1 %3.8 %1.6 %
ROE14.9 %9.8 %5.9 %3.4 %1.6 %
ROI15.4 %11.9 %7.3 %4.6 %1.9 %
Economic value added (EVA)66.74105.5563.9058.3314.18
Solvency
Equity ratio81.1 %81.7 %82.2 %82.7 %82.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.72.01.81.4
Current ratio0.91.72.01.81.4
Cash and cash equivalents1.9580.75208.9647.40230.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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