S L-S ApS — Credit Rating and Financial Key Figures

CVR number: 41102268
Jægersborg Alle 1 A, 2920 Charlottenlund

Company information

Official name
S L-S ApS
Established
2019
Company form
Private limited company
Industry

About S L-S ApS

S L-S ApS (CVR number: 41102268) is a company from GENTOFTE. The company recorded a gross profit of -22.8 kDKK in 2024. The operating profit was -22.8 kDKK, while net earnings were 5230.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S L-S ApS's liquidity measured by quick ratio was 36.6 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-16.00-64.09-66.32-20.05-22.75
EBIT-16.00-64.09-66.32-20.05-22.75
Net earnings4 028.674 062.414 131.57196.985 230.46
Shareholders equity total104 470.87107 273.28110 144.85108 941.83112 772.29
Balance sheet total (assets)104 493.00107 371.03110 257.80109 026.72113 083.49
Net debt-3.18-3.1053.35-2.90-0.82
Profitability
EBIT-%
ROA3.9 %3.9 %3.8 %0.2 %4.8 %
ROE3.9 %3.8 %3.8 %0.2 %4.7 %
ROI3.9 %3.9 %3.8 %0.2 %4.8 %
Economic value added (EVA)-5 123.64-5 295.89-5 441.83-5 553.11-5 491.72
Solvency
Equity ratio100.0 %99.9 %99.9 %99.9 %99.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio125.957.975.786.236.6
Current ratio125.957.975.786.236.6
Cash and cash equivalents3.183.102.902.900.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.