SLS HOLDING, SUNDS ApS — Credit Rating and Financial Key Figures

CVR number: 31259827
Nørremarkvej 19, 7451 Sunds

Company information

Official name
SLS HOLDING, SUNDS ApS
Established
2008
Company form
Private limited company
Industry

About SLS HOLDING, SUNDS ApS

SLS HOLDING, SUNDS ApS (CVR number: 31259827K) is a company from HERNING. The company recorded a gross profit of 13.5 mDKK in 2024. The operating profit was 10.7 mDKK, while net earnings were 13.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SLS HOLDING, SUNDS ApS's liquidity measured by quick ratio was 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20 603.0029 206.0020 743.0013 751.9713 523.26
EBIT18 697.0027 122.0018 156.0011 258.7710 730.05
Net earnings15 005.0022 917.0013 178.009 367.3513 713.67
Shareholders equity total65 181.0086 015.0096 237.00101 694.40107 571.09
Balance sheet total (assets)83 249.00104 516.00111 291.00116 267.86124 541.78
Net debt-43 795.06-53 759.44
Profitability
EBIT-%
ROA24.8 %28.9 %16.8 %12.5 %14.5 %
ROE25.5 %30.3 %14.5 %9.8 %13.8 %
ROI24.8 %28.9 %16.8 %13.0 %16.2 %
Economic value added (EVA)16 055.0123 846.6513 833.753 724.963 028.63
Solvency
Equity ratio100.0 %100.0 %100.0 %87.5 %86.4 %
Gearing2.9 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.44.2
Current ratio5.65.2
Cash and cash equivalents46 744.1954 209.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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