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

CVR number: 31259827
Nørremarkvej 19, 7451 Sunds

Credit rating

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 13.8 mDKK in 2023. The operating profit was 11.3 mDKK, while net earnings were 9367.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.5 %, 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 4.4 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 profit13 335.0020 603.0029 206.0020 743.4813 751.97
EBIT11 063.0018 697.0027 122.0018 156.0311 258.77
Net earnings9 484.0015 005.0022 917.0013 178.069 367.35
Shareholders equity total52 577.0065 181.0086 015.0096 236.68101 694.40
Balance sheet total (assets)67 557.0083 249.00104 516.00111 290.64116 267.86
Net debt-36 194.92-43 795.06
Profitability
EBIT-%
ROA16.4 %24.8 %28.9 %18.3 %12.5 %
ROE18.0 %25.5 %30.3 %14.9 %10.1 %
ROI16.4 %24.8 %28.9 %19.4 %13.8 %
Economic value added (EVA)11 063.0016 055.0123 846.6510 244.156 610.48
Solvency
Equity ratio100.0 %100.0 %100.0 %86.5 %87.5 %
Gearing1.6 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.34.4
Current ratio4.75.6
Cash and cash equivalents37 761.8146 744.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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