SL DESIGN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 94 911.11 | 77 595.43 | 73 723.21 | 61 959.86 | 60 202.57 |
Balance sheet total (assets) | 95 163.97 | 86 901.38 | 80 591.09 | 62 444.82 | 60 550.60 |
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 ratio | 99.7 % | 89.3 % | 91.5 % | 99.2 % | 99.4 % |
Gearing | 0.1 % | 11.5 % | 8.9 % | 0.5 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 303.2 | 7.2 | 9.3 | 97.9 | 143.1 |
Current ratio | 303.2 | 7.2 | 9.3 | 97.9 | 143.1 |
Cash and cash equivalents | 76 353.55 | 66 980.54 | 63 507.89 | 47 276.84 | 49 557.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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