S L-S ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S L-S ApS
S L-S ApS (CVR number: 41102268) is a company from GENTOFTE. The company recorded a gross profit of -20.1 kDKK in 2023. The operating profit was -20.1 kDKK, while net earnings were 197 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 86.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -16.00 | -64.09 | -66.32 | -20.05 |
EBIT | -6.25 | -16.00 | -64.09 | -66.32 | -20.05 |
Net earnings | -6.25 | 4 028.67 | 4 062.41 | 4 131.57 | 196.98 |
Shareholders equity total | 101 702.20 | 104 470.87 | 107 273.28 | 110 144.85 | 108 941.83 |
Balance sheet total (assets) | 101 708.45 | 104 493.00 | 107 371.03 | 110 257.80 | 109 026.72 |
Net debt | -3.18 | -3.10 | 53.35 | -2.90 | |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | 3.9 % | 3.9 % | 3.8 % | 0.2 % |
ROE | -0.0 % | 3.9 % | 3.8 % | 3.8 % | 0.2 % |
ROI | -0.0 % | 3.9 % | 3.9 % | 3.8 % | 0.2 % |
Economic value added (EVA) | -6.25 | -12.80 | - 184.88 | - 330.82 | - 439.29 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 125.9 | 57.9 | 75.7 | 86.2 | |
Current ratio | 125.9 | 57.9 | 75.7 | 86.2 | |
Cash and cash equivalents | 3.18 | 3.10 | 2.90 | 2.90 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | AA | AA |
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