SLA STRATEGISK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28288573
Lichtenbergsgade 3 B, 8700 Horsens

Company information

Official name
SLA STRATEGISK HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About SLA STRATEGISK HOLDING ApS

SLA STRATEGISK HOLDING ApS (CVR number: 28288573) is a company from HORSENS. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of -170 % compared to the previous year. The operating profit percentage was at 96.1 % (EBIT: 0.1 mDKK), while net earnings were 75.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.4 %, which can be considered excellent and Return on Equity (ROE) was 90 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. SLA STRATEGISK HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales275.37- 117.91- 113.1579.15
Gross profit-3.13272.25- 121.03- 115.0376.03
EBIT-3.13272.25- 121.03- 115.0376.03
Net earnings-2.56272.66- 120.74- 115.3775.07
Shareholders equity total9.35282.01161.2745.90120.97
Balance sheet total (assets)62.00337.21218.52105.43182.92
Net debt47.5950.4352.4555.4757.90
Profitability
EBIT-%98.9 %96.1 %
ROA-1.1 %137.6 %-42.7 %-69.5 %54.4 %
ROE-24.1 %187.2 %-54.5 %-111.4 %90.0 %
ROI-1.2 %140.7 %-43.4 %-71.5 %56.0 %
Economic value added (EVA)-6.89268.66- 119.70- 119.4066.05
Solvency
Equity ratio15.1 %83.6 %73.8 %43.5 %66.1 %
Gearing519.9 %17.9 %32.6 %120.8 %47.9 %
Relative net indebtedness %20.0 %-48.5 %-52.6 %78.3 %
Liquidity
Quick ratio1.21.11.11.01.0
Current ratio1.21.11.11.01.0
Cash and cash equivalents1.000.100.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.4 %-3.2 %-1.4 %-3.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:54.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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