SL-Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37352187
Trudsøvej 10, 7600 Struer

Credit rating

Company information

Official name
SL-Invest Holding ApS
Established
2016
Company form
Private limited company
Industry

About SL-Invest Holding ApS

SL-Invest Holding ApS (CVR number: 37352187) is a company from STRUER. The company recorded a gross profit of 17.6 kDKK in 2023. The operating profit was 17.6 kDKK, while net earnings were -74.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SL-Invest Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.34-1.35-1.25-5.0017.58
EBIT-1.34-1.35-1.25-5.0017.58
Net earnings270.49- 812.401 223.02582.19-74.28
Shareholders equity total1 321.45509.051 732.082 277.612 203.33
Balance sheet total (assets)1 928.821 307.271 902.852 518.392 744.47
Net debt429.78494.12128.40163.52527.44
Profitability
EBIT-%
ROA16.1 %-50.2 %76.2 %26.3 %-2.8 %
ROE22.8 %-88.8 %109.1 %29.0 %-3.3 %
ROI18.2 %-51.3 %76.4 %26.8 %-2.9 %
Economic value added (EVA)79.1487.2956.2464.26113.00
Solvency
Equity ratio68.5 %38.9 %91.0 %90.4 %80.3 %
Gearing41.0 %156.3 %9.6 %7.3 %24.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.42.21.80.0
Current ratio0.20.42.21.80.0
Cash and cash equivalents112.41301.5738.603.480.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAABBB

Variable visualization

ROA:-2.82%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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