SL HOLDING 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 31080444
Grønningen 11, 4130 Viby Sjælland

Company information

Official name
SL HOLDING 2007 ApS
Established
2007
Company form
Private limited company
Industry

About SL HOLDING 2007 ApS

SL HOLDING 2007 ApS (CVR number: 31080444) is a company from ROSKILDE. The company recorded a gross profit of -17.3 kDKK in 2024. The operating profit was -17.3 kDKK, while net earnings were 2434.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SL HOLDING 2007 ApS's liquidity measured by quick ratio was 627.2 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 profit-11.00-11.00-11.00-12.00-17.35
EBIT-11.00-11.00-11.00-12.00-17.35
Net earnings2 000.002 243.002 947.002 966.002 434.59
Shareholders equity total8 215.0010 158.0012 506.0010 973.0012 407.13
Balance sheet total (assets)8 531.0010 721.0012 515.0012 069.0012 416.13
Net debt-1 872.00-2 496.00-3 778.00-3 299.00-3 422.06
Profitability
EBIT-%
ROA26.8 %23.7 %25.5 %24.4 %20.1 %
ROE27.2 %24.4 %26.0 %25.3 %20.8 %
ROI27.3 %24.1 %25.5 %25.6 %21.0 %
Economic value added (EVA)213.69266.37308.72324.59144.77
Solvency
Equity ratio96.3 %94.7 %99.9 %90.9 %99.9 %
Gearing5.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.66.8514.14.3627.2
Current ratio7.66.8514.14.3627.2
Cash and cash equivalents1 872.003 049.003 778.003 299.003 422.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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