SLP Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38133527
Gl. Møllevej 11, 6640 Lunderskov

Credit rating

Company information

Official name
SLP Holding 2016 ApS
Established
2016
Company form
Private limited company
Industry

About SLP Holding 2016 ApS

SLP Holding 2016 ApS (CVR number: 38133527K) is a company from KOLDING. The company recorded a gross profit of 161.7 mDKK in 2024. The operating profit was -12.1 mDKK, while net earnings were -23.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -405.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SLP Holding 2016 ApS's liquidity measured by quick ratio was 1.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit51 283.00108 349.00148 583.00177 235.00161 700.57
EBIT-6 222.0011 415.00-6 820.003 002.00-12 077.62
Net earnings-7 499.007 414.00-12 255.00-3 259.00-23 399.52
Shareholders equity total11 138.0029 838.0040 783.0050 168.0044 750.55
Balance sheet total (assets)91 384.00142 397.00151 685.00181 821.00166 450.85
Net debt18 892.0025 816.46
Profitability
EBIT-%
ROA-7.2 %9.8 %-4.6 %3.9 %-6.1 %
ROE-54.2 %36.2 %-34.7 %-13.8 %-405.4 %
ROI-7.2 %9.8 %-4.6 %4.6 %-8.3 %
Economic value added (EVA)-7 053.6410 855.32-8 319.3682.07-18 619.46
Solvency
Equity ratio100.0 %100.0 %100.0 %27.6 %26.9 %
Gearing53.5 %62.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.1
Current ratio1.01.1
Cash and cash equivalents7 937.001 999.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-6.12%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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