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

CVR number: 41102268
Jægersborg Alle 1 A, 2920 Charlottenlund
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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

Companies in the same industry

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