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S&L PRODUKTION ApS — Credit Rating and Financial Key Figures

CVR number: 21776394
Agerbakken 17, 8362 Hørning
tel: 75679523
Free credit report Annual report

Credit rating

Company information

Official name
S&L PRODUKTION ApS
Personnel
3 persons
Established
1999
Company form
Private limited company
Industry

About S&L PRODUKTION ApS

S&L PRODUKTION ApS (CVR number: 21776394) is a company from SKANDERBORG. The company recorded a gross profit of 4120.5 kDKK in 2025. The operating profit was 2365 kDKK, while net earnings were 1589.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 88.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. S&L PRODUKTION 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit11 363.815 785.104 671.904 415.654 120.55
EBIT8 733.333 483.662 360.862 074.522 364.97
Net earnings6 759.902 621.221 746.471 398.731 589.60
Shareholders equity total7 134.162 855.382 001.851 705.641 895.24
Balance sheet total (assets)12 387.806 502.556 022.6213 606.6114 380.82
Net debt257.65- 540.991 959.559 289.4511 078.08
Profitability
EBIT-%
ROA89.3 %36.9 %37.7 %21.1 %16.9 %
ROE139.3 %52.5 %71.9 %75.5 %88.3 %
ROI137.4 %59.1 %64.8 %25.5 %18.9 %
Economic value added (EVA)6 621.712 266.511 696.861 382.301 245.99
Solvency
Equity ratio58.6 %44.0 %33.3 %12.6 %13.3 %
Gearing25.3 %0.0 %121.6 %592.9 %594.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.50.40.20.1
Current ratio3.62.21.50.50.6
Cash and cash equivalents1 545.80542.11474.25822.90189.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:13.3%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
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