SLB INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30524241
Thorndahlsvej 6, 9200 Aalborg SV

Company information

Official name
SLB INVEST HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About SLB INVEST HOLDING ApS

SLB INVEST HOLDING ApS (CVR number: 30524241) is a company from AALBORG. The company recorded a gross profit of 739.6 kDKK in 2024. The operating profit was 500.1 kDKK, while net earnings were 197 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SLB INVEST HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit394.00354.00379.00365.00739.56
EBIT207.00147.00172.00137.00500.08
Net earnings46.00-7.008.00-82.00196.96
Shareholders equity total1 606.001 600.002 159.002 078.002 605.96
Balance sheet total (assets)10 162.0010 760.0011 546.0012 338.0012 292.11
Net debt6 432.007 419.007 314.008 072.007 609.00
Profitability
EBIT-%
ROA2.1 %1.5 %1.6 %1.3 %4.2 %
ROE3.3 %-0.4 %0.4 %-3.9 %8.4 %
ROI2.2 %1.5 %1.7 %1.4 %4.5 %
Economic value added (EVA)- 259.25- 340.08- 356.01- 430.46- 190.97
Solvency
Equity ratio15.8 %14.9 %18.7 %16.8 %21.2 %
Gearing428.6 %476.2 %359.9 %414.6 %302.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents452.00200.00456.00543.00262.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.22%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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