SL ApS — Credit Rating and Financial Key Figures

CVR number: 18161273
Skansørevej 8, 3000 Helsingør

Company information

Official name
SL ApS
Established
1994
Company form
Private limited company
Industry

About SL ApS

SL ApS (CVR number: 18161273) is a company from HELSINGØR. The company recorded a gross profit of -99.8 kDKK in 2024. The operating profit was -99.8 kDKK, while net earnings were 1761 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SL ApS's liquidity measured by quick ratio was 27.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 180.24-56.45-59.22-92.37-99.80
EBIT- 756.09-56.45-59.22-92.37-99.80
Net earnings- 697.41111.07286.5956.171 760.99
Shareholders equity total18 911.5520 222.6519 509.2418 865.4119 626.40
Balance sheet total (assets)19 920.5121 388.2123 848.1720 010.9420 278.38
Net debt-1 863.55-1 986.14-18 743.43-15 230.49-17 458.57
Profitability
EBIT-%
ROA-3.5 %0.9 %3.1 %0.4 %11.0 %
ROE-3.9 %0.6 %1.4 %0.3 %9.1 %
ROI-3.5 %0.9 %3.4 %0.4 %11.2 %
Economic value added (EVA)-1 126.8131.88162.69-1.33- 153.98
Solvency
Equity ratio94.9 %94.6 %81.8 %94.3 %96.8 %
Gearing4.9 %4.6 %5.1 %5.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.75.04.614.527.5
Current ratio5.75.04.614.527.5
Cash and cash equivalents2 787.772 919.1919 732.5816 263.8617 510.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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