SL Properties ApS — Credit Rating and Financial Key Figures

CVR number: 40262490
Stavnsholt Gydevej 78, 3460 Birkerød

Credit rating

Company information

Official name
SL Properties ApS
Established
2019
Company form
Private limited company
Industry

About SL Properties ApS

SL Properties ApS (CVR number: 40262490) is a company from FURESØ. The company recorded a gross profit of -15.8 kDKK in 2023. The operating profit was -28.1 kDKK, while net earnings were -28.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -175.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.1 %, 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. SL Properties ApS's liquidity measured by quick ratio was 0 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 profit-7.36-2.266.8918.68-15.84
EBIT-7.36-13.51-4.377.43-28.10
Net earnings-7.55-13.72-5.286.60-28.10
Shareholders equity total42.4528.7323.4530.051.96
Balance sheet total (assets)42.452 304.592 299.302 284.112 273.01
Net debt-42.452 153.882 145.672 142.412 235.56
Profitability
EBIT-%
ROA-17.3 %-1.2 %-0.2 %0.3 %-1.2 %
ROE-17.8 %-38.5 %-20.2 %24.7 %-175.5 %
ROI-17.3 %-1.2 %-0.2 %0.3 %-1.2 %
Economic value added (EVA)-7.36-13.51-0.4012.07-24.72
Solvency
Equity ratio100.0 %1.2 %1.0 %1.3 %0.1 %
Gearing7870.6 %9642.9 %7452.3 %115311.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.0
Current ratio0.00.10.00.0
Cash and cash equivalents42.45107.57115.7997.2521.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.23%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.09%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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