SL Complex ApS — Credit Rating and Financial Key Figures

CVR number: 39150492
Stenbækvej 30, 5600 Faaborg

Credit rating

Company information

Official name
SL Complex ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About SL Complex ApS

SL Complex ApS (CVR number: 39150492) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -104.8 kDKK in 2023. The operating profit was -344.8 kDKK, while net earnings were 49.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SL Complex ApS's liquidity measured by quick ratio was 4.1 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- 141.55-85.87- 122.11-85.99- 104.77
EBIT- 381.55- 325.87- 362.11- 325.99- 344.77
Net earnings- 443.61-49.38919.95-1 307.6449.54
Shareholders equity total10 588.0710 670.3911 479.7510 059.109 994.24
Balance sheet total (assets)20 640.3013 759.0115 087.7213 461.2613 196.50
Net debt-7 494.98-13 436.20-14 995.98-13 093.69-12 828.46
Profitability
EBIT-%
ROA-0.7 %0.4 %9.1 %-2.3 %1.9 %
ROE-4.1 %-0.5 %8.3 %-12.1 %0.5 %
ROI-0.9 %0.4 %11.9 %-3.0 %2.5 %
Economic value added (EVA)116.29238.60- 140.97-75.37- 116.48
Solvency
Equity ratio51.3 %77.6 %76.1 %74.7 %75.7 %
Gearing62.6 %0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.44.54.24.04.1
Current ratio1.44.54.24.04.1
Cash and cash equivalents14 119.5613 436.2015 043.7213 093.6912 832.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.88%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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