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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-6.254 028.674 062.414 131.57196.98
Shareholders equity total101 702.20104 470.87107 273.28110 144.85108 941.83
Balance sheet total (assets)101 708.45104 493.00107 371.03110 257.80109 026.72
Net debt-3.18-3.1053.35-2.90
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 ratio100.0 %100.0 %99.9 %99.9 %99.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio125.957.975.786.2
Current ratio125.957.975.786.2
Cash and cash equivalents3.183.102.902.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.23%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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