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SL HOLDING 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 31080444
Grønningen 11, 4130 Viby Sjælland
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Credit rating

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 -10 kDKK in 2025. The operating profit was -10 kDKK, while net earnings were 2270.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 106.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.00-11.00-12.00-17.00-9.98
EBIT-11.00-11.00-12.00-17.00-9.98
Net earnings2 243.002 947.002 966.002 435.002 270.08
Shareholders equity total10 158.0012 506.0010 973.0012 407.0014 177.21
Balance sheet total (assets)10 721.0012 515.0012 069.0012 416.0014 254.74
Net debt-2 496.00-3 778.00-3 299.00-3 423.00-6 677.66
Profitability
EBIT-%
ROA23.7 %25.5 %24.4 %20.1 %17.1 %
ROE24.4 %26.0 %25.3 %20.8 %17.1 %
ROI24.1 %25.5 %25.6 %21.0 %17.2 %
Economic value added (EVA)- 422.40- 546.39- 636.95- 562.53- 631.22
Solvency
Equity ratio94.7 %99.9 %90.9 %99.9 %99.5 %
Gearing5.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.8514.14.3627.7106.6
Current ratio6.8514.14.3627.7106.6
Cash and cash equivalents3 049.003 778.003 299.003 423.006 677.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
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