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 66.4 mDKK in 2024. The operating profit was 17.2 mDKK, while net earnings were 13.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 53.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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 3.3 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 profit58 894.2365 370.3466 429.79
EBIT8 898.6412 293.1811 995.7417 906.1517 195.86
Net earnings5 702.578 351.508 152.8814 625.0313 441.99
Shareholders equity total22 284.5828 824.2033 438.8342 822.2453 143.45
Balance sheet total (assets)77 704.7866 850.7363 474.1180 729.8884 355.36
Net debt-2 602.87-13 490.38-17 937.70
Profitability
EBIT-%
ROA11.9 %17.0 %18.7 %26.5 %21.5 %
ROE28.3 %32.7 %31.5 %61.8 %53.6 %
ROI11.9 %17.0 %21.7 %37.8 %29.4 %
Economic value added (EVA)7 992.7611 173.386 817.0511 625.4610 384.08
Solvency
Equity ratio100.0 %100.0 %57.1 %62.0 %69.3 %
Gearing36.4 %29.2 %22.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.83.3
Current ratio2.92.73.6
Cash and cash equivalents14 764.0225 988.6329 873.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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