SLN GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 27135544
Jyllandsgade 4, 6230 Rødekro

Company information

Official name
SLN GROUP ApS
Established
2003
Company form
Private limited company
Industry

About SLN GROUP ApS

SLN GROUP ApS (CVR number: 27135544K) is a company from AABENRAA. The company recorded a gross profit of 65.4 mDKK in 2023. The operating profit was 17.9 mDKK, while net earnings were 14.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 61.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SLN GROUP ApS's liquidity measured by quick ratio was 2.8 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 profit58 894.2365 370.34
EBIT9 609.408 898.6412 293.1811 995.7417 906.15
Net earnings9 242.485 702.578 351.508 152.8814 625.03
Shareholders equity total18 027.3722 284.5828 824.2033 438.8342 822.24
Balance sheet total (assets)71 676.7877 704.7866 850.7363 474.1180 729.88
Net debt-2 602.87-13 490.38
Profitability
EBIT-%
ROA13.8 %11.9 %17.0 %18.7 %26.5 %
ROE71.4 %28.3 %32.7 %31.5 %61.8 %
ROI15.6 %11.9 %17.0 %21.7 %37.8 %
Economic value added (EVA)7 688.717 992.7611 173.386 817.0512 389.47
Solvency
Equity ratio100.0 %100.0 %100.0 %57.1 %61.3 %
Gearing36.4 %29.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.8
Current ratio2.92.7
Cash and cash equivalents14 764.0225 988.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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