SLR group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SLR group ApS
SLR group ApS (CVR number: 41425547) is a company from AARHUS. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were -20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SLR group ApS's liquidity measured by quick ratio was 56.7 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 | -7.15 | -47.19 | -8.13 | -8.18 |
EBIT | -7.15 | -47.19 | -8.13 | -8.18 |
Net earnings | -11.62 | -60.00 | -26.00 | -20.14 |
Shareholders equity total | 28.38 | -31.63 | -57.62 | -77.76 |
Balance sheet total (assets) | 600.00 | 564.26 | 541.45 | 533.27 |
Net debt | 0.07 | - 164.26 | - 141.45 | - 133.27 |
Profitability | ||||
EBIT-% | ||||
ROA | -1.2 % | -7.9 % | -2.2 % | -1.4 % |
ROE | -41.0 % | -20.2 % | -4.7 % | -3.7 % |
ROI | -1.2 % | -8.0 % | -4.5 % | |
Economic value added (EVA) | -7.15 | -18.46 | 1.71 | 1.82 |
Solvency | ||||
Equity ratio | 4.7 % | -5.3 % | -9.6 % | -12.7 % |
Gearing | 0.2 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 31.4 | 57.5 | 56.7 | |
Current ratio | 31.4 | 57.5 | 56.7 | |
Cash and cash equivalents | 164.26 | 141.45 | 133.27 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | B | BB | BB |
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