SL AUDIO A/S — Credit Rating and Financial Key Figures

CVR number: 30693337
Rævevej 3, 7800 Skive
marianne@lyngdorf.com
tel: 96145600
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Credit rating

Company information

Official name
SL AUDIO A/S
Personnel
34 persons
Established
2007
Company form
Limited company
Industry

About SL AUDIO A/S

SL AUDIO A/S (CVR number: 30693337) is a company from SKIVE. The company recorded a gross profit of 16.5 mDKK in 2024. The operating profit was -2854 kDKK, while net earnings were -1656 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SL AUDIO A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit17 493.0022 280.0016 990.0013 968.0016 545.00
EBIT4 144.006 118.00- 613.00-4 595.00-2 854.00
Net earnings8 249.0011 164.003 506.00-5 657.00-1 656.00
Shareholders equity total20 020.0021 415.0026 224.0019 857.0019 756.00
Balance sheet total (assets)41 190.0041 127.0043 155.0039 749.0041 510.00
Net debt-7 751.00-8 669.00-1 328.007 621.005 609.00
Profitability
EBIT-%
ROA26.9 %30.1 %11.5 %-10.5 %-2.7 %
ROE51.8 %53.9 %14.7 %-24.6 %-8.4 %
ROI38.7 %45.2 %15.9 %-13.7 %-3.5 %
Economic value added (EVA)2 075.483 975.94-1 862.36-7 536.85-3 499.97
Solvency
Equity ratio64.4 %55.0 %68.9 %52.8 %50.1 %
Gearing1.4 %38.4 %28.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.01.21.00.30.8
Current ratio2.63.33.72.32.7
Cash and cash equivalents7 751.008 669.001 698.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-2.75%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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