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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 4 028.67 | 4 062.41 | 4 131.57 | 196.98 | 5 230.46 |
Shareholders equity total | 104 470.87 | 107 273.28 | 110 144.85 | 108 941.83 | 112 772.29 |
Balance sheet total (assets) | 104 493.00 | 107 371.03 | 110 257.80 | 109 026.72 | 113 083.49 |
Net debt | -3.18 | -3.10 | 53.35 | -2.90 | -0.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 3.9 % | 3.8 % | 0.2 % | 4.8 % |
ROE | 3.9 % | 3.8 % | 3.8 % | 0.2 % | 4.7 % |
ROI | 3.9 % | 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 ratio | 100.0 % | 99.9 % | 99.9 % | 99.9 % | 99.7 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 125.9 | 57.9 | 75.7 | 86.2 | 36.6 |
Current ratio | 125.9 | 57.9 | 75.7 | 86.2 | 36.6 |
Cash and cash equivalents | 3.18 | 3.10 | 2.90 | 2.90 | 0.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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