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: 31259827) is a company from HERNING. The company recorded a gross profit of 423.6 kDKK in 2024. The operating profit was 372.6 kDKK, while net earnings were 12.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 16.1 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
2023
2024
Volume
Net sales
Gross profit571.19423.62
EBIT559.10372.57
Net earnings7 935.8212 128.51
Shareholders equity total95 868.49102 760.02
Balance sheet total (assets)104 064.79105 666.20
Net debt-14 264.61-34 707.94
Profitability
EBIT-%
ROA8.9 %12.3 %
ROE8.3 %12.2 %
ROI9.0 %12.4 %
Economic value added (EVA)339.41-4 907.66
Solvency
Equity ratio92.1 %97.2 %
Gearing7.9 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.816.1
Current ratio3.816.1
Cash and cash equivalents21 856.8536 892.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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