SL DESIGN A/S — Credit Rating and Financial Key Figures

CVR number: 25932765
Køromvej 2 C, 2942 Skodsborg

Company information

Official name
SL DESIGN A/S
Personnel
1 person
Established
2001
Company form
Limited company
Industry

About SL DESIGN A/S

SL DESIGN A/S (CVR number: 25932765) is a company from RUDERSDAL. The company recorded a gross profit of -970.5 kDKK in 2023. The operating profit was -1312.5 kDKK, while net earnings were -1639.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SL DESIGN A/S's liquidity measured by quick ratio was 143.1 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 profit-3 304.26-2 045.25-2 672.80-1 537.47- 970.50
EBIT-4 807.89-3 711.00-3 958.65-3 923.99-1 312.50
Net earnings- 359.13-3 065.68-3 759.21-11 648.95-1 639.49
Shareholders equity total94 911.1177 595.4373 723.2161 959.8660 202.57
Balance sheet total (assets)95 163.9786 901.3880 591.0962 444.8260 550.60
Net debt-76 298.26-58 053.92-56 932.83-46 956.59-49 447.94
Profitability
EBIT-%
ROA-0.3 %-2.5 %-1.8 %-4.4 %13.4 %
ROE-0.4 %-3.6 %-5.0 %-17.2 %-2.7 %
ROI-0.3 %-2.5 %-1.8 %-4.4 %-2.7 %
Economic value added (EVA)-5 274.36-4 045.28-3 890.25-3 936.91-1 523.03
Solvency
Equity ratio99.7 %89.3 %91.5 %99.2 %99.4 %
Gearing0.1 %11.5 %8.9 %0.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio303.27.29.397.9143.1
Current ratio303.27.29.397.9143.1
Cash and cash equivalents76 353.5566 980.5463 507.8947 276.8449 557.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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