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

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

Credit rating

Company information

Official name
SL HOLDING, FLADBJERG ApS
Established
2006
Company form
Private limited company
Industry

About SL HOLDING, FLADBJERG ApS

SL HOLDING, FLADBJERG ApS (CVR number: 29403740) is a company from MARIAGERFJORD. The company recorded a gross profit of 82 kDKK in 2025. The operating profit was 43.3 kDKK, while net earnings were 205.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.2 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit127.5984.1574.7230.3681.97
EBIT101.0257.5743.93-0.4443.27
Net earnings100.4265.6740.0818.33205.05
Shareholders equity total1 076.241 141.911 181.991 080.321 285.37
Balance sheet total (assets)1 317.931 388.821 429.231 314.681 545.00
Net debt-80.75- 208.96-47.40- 230.00-97.56
Profitability
EBIT-%
ROA9.8 %6.1 %3.8 %1.6 %15.2 %
ROE9.8 %5.9 %3.4 %1.6 %17.3 %
ROI11.9 %7.3 %4.6 %1.9 %17.9 %
Economic value added (EVA)33.06-10.41-24.50-61.33-22.00
Solvency
Equity ratio81.7 %82.2 %82.7 %82.2 %83.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.01.81.41.0
Current ratio1.72.01.81.41.0
Cash and cash equivalents80.75208.9647.40230.0097.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
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