SL Industriservice Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40982264
Nautrupvej 42, Nautrup 7870 Roslev

Company information

Official name
SL Industriservice Holding ApS
Established
2019
Domicile
Nautrup
Company form
Private limited company
Industry

About SL Industriservice Holding ApS

SL Industriservice Holding ApS (CVR number: 40982264) is a company from SKIVE. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 170.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, 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. SL Industriservice Holding ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.75-5.00-5.04-5.04
EBIT-8.75-5.00-5.04-5.04
Net earnings88.30360.72315.88170.16
Shareholders equity total128.30432.52691.20802.46
Balance sheet total (assets)161.99606.19967.841 069.32
Net debt3.750.54-82.52- 625.51
Profitability
EBIT-%
ROA53.3 %94.1 %40.9 %17.5 %
ROE68.8 %128.6 %56.2 %22.8 %
ROI65.4 %119.2 %55.3 %23.5 %
Economic value added (EVA)-6.83-2.762.09-5.33
Solvency
Equity ratio79.2 %71.4 %71.4 %75.0 %
Gearing2.9 %9.7 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.92.6
Current ratio0.80.81.92.6
Cash and cash equivalents41.2482.52650.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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