SL Industriservice Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 88.30 | 360.72 | 315.88 | 170.16 |
Shareholders equity total | 128.30 | 432.52 | 691.20 | 802.46 |
Balance sheet total (assets) | 161.99 | 606.19 | 967.84 | 1 069.32 |
Net debt | 3.75 | 0.54 | -82.52 | - 625.51 |
Profitability | ||||
EBIT-% | ||||
ROA | 53.3 % | 94.1 % | 40.9 % | 17.5 % |
ROE | 68.8 % | 128.6 % | 56.2 % | 22.8 % |
ROI | 65.4 % | 119.2 % | 55.3 % | 23.5 % |
Economic value added (EVA) | -6.83 | -2.76 | 2.09 | -5.33 |
Solvency | ||||
Equity ratio | 79.2 % | 71.4 % | 71.4 % | 75.0 % |
Gearing | 2.9 % | 9.7 % | 3.1 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 0.8 | 1.9 | 2.6 |
Current ratio | 0.8 | 0.8 | 1.9 | 2.6 |
Cash and cash equivalents | 41.24 | 82.52 | 650.25 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | A |
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