SLH EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31856353
Bødkervej 2 C, 4300 Holbæk
slhejendomme@gmail.com

Company information

Official name
SLH EJENDOMME ApS
Established
2008
Company form
Private limited company
Industry

About SLH EJENDOMME ApS

SLH EJENDOMME ApS (CVR number: 31856353) is a company from HOLBÆK. The company recorded a gross profit of 808.4 kDKK in 2023. The operating profit was -691.6 kDKK, while net earnings were 3198 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. SLH EJENDOMME ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit964.57773.28686.36796.08808.36
EBIT885.77820.744 436.36796.08- 691.64
Net earnings4 176.333 945.5328 247.573 694.313 198.01
Shareholders equity total20 491.4822 891.9049 786.6849 550.3332 725.45
Balance sheet total (assets)29 068.2831 271.4759 883.7961 423.4845 292.38
Net debt6 531.576 302.436 435.448 748.818 266.94
Profitability
EBIT-%
ROA16.2 %14.1 %64.6 %6.7 %6.0 %
ROE21.9 %18.2 %77.7 %7.4 %7.8 %
ROI17.0 %14.6 %66.6 %6.8 %6.3 %
Economic value added (EVA)794.65845.313 876.292 194.01432.30
Solvency
Equity ratio70.5 %73.2 %83.1 %80.7 %72.3 %
Gearing32.1 %27.8 %13.4 %17.8 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.20.90.30.5
Current ratio1.31.20.90.30.5
Cash and cash equivalents41.3362.64225.0061.7811.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.05%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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