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 -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were -21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.9 %. 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 55.7 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.15 | -47.19 | -8.13 | -8.18 | -8.96 |
EBIT | -7.15 | -47.19 | -8.13 | -8.18 | -8.96 |
Net earnings | -11.62 | -60.00 | -26.00 | -20.14 | -21.16 |
Shareholders equity total | 28.38 | -31.63 | -57.62 | -77.76 | -98.92 |
Balance sheet total (assets) | 600.00 | 564.26 | 541.45 | 533.27 | 524.31 |
Net debt | 0.07 | - 164.26 | - 141.45 | - 133.27 | - 124.31 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | -7.9 % | -2.2 % | -1.4 % | -1.5 % |
ROE | -41.0 % | -20.2 % | -4.7 % | -3.7 % | -4.0 % |
ROI | -1.2 % | -8.0 % | -4.5 % | ||
Economic value added (EVA) | -7.15 | -48.62 | -6.54 | -5.28 | -5.05 |
Solvency | |||||
Equity ratio | 4.7 % | -5.3 % | -9.6 % | -12.7 % | -15.9 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 31.4 | 57.5 | 56.7 | 55.7 | |
Current ratio | 31.4 | 57.5 | 56.7 | 55.7 | |
Cash and cash equivalents | 164.26 | 141.45 | 133.27 | 124.31 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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