SL FONDEN — Credit Rating and Financial Key Figures

CVR number: 27485111
Solbjerg Plads 3, 2000 Frederiksberg
regnskab@slfonden.dk
tel: 44223890

Credit rating

Company information

Official name
SL FONDEN
Personnel
53 persons
Established
1999
Industry

About SL FONDEN

SL FONDEN (CVR number: 27485111) is a company from FREDERIKSBERG. The company recorded a gross profit of 17.1 mDKK in 2024. The operating profit was 754.2 kDKK, while net earnings were 325.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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. SL FONDEN's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit25 442.2925 358.3922 593.0824 693.2017 092.52
EBIT829.43-1 234.76-3 287.88910.73754.16
Net earnings936.34-1 439.09-3 728.49628.58325.21
Shareholders equity total13 698.8212 117.858 309.808 934.799 263.60
Balance sheet total (assets)35 386.0038 563.3430 371.2926 139.4030 026.11
Net debt979.376 181.283 672.892 308.805 763.51
Profitability
EBIT-%
ROA3.5 %-3.1 %-8.3 %3.9 %2.7 %
ROE7.3 %-11.1 %-36.5 %7.3 %3.6 %
ROI7.3 %-6.5 %-18.6 %9.2 %5.7 %
Economic value added (EVA)293.04-1 767.64-4 119.45554.63371.52
Solvency
Equity ratio39.7 %32.1 %28.1 %35.2 %31.7 %
Gearing22.3 %53.3 %46.7 %29.2 %66.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.40.5
Current ratio1.71.51.41.61.5
Cash and cash equivalents2 078.46278.93207.60304.46360.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.73%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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