SL Energy Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37629634
Søhesten 17, 2635 Ishøj
CS@IESenergy.dk

Company information

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

About SL Energy Holding ApS

SL Energy Holding ApS (CVR number: 37629634) is a company from ISHØJ. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were -10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SL Energy Holding ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-31.32-38.01-10.00-8.00-8.89
EBIT-31.32-38.01-2 057.00-8.00-8.89
Net earnings3 447.471 018.83-7 609.00-8.00-10.68
Shareholders equity total9 021.3610 040.19-2 569.00-2 577.00-2 587.99
Balance sheet total (assets)11 357.3812 655.69136.00104.0097.17
Net debt2 315.662 530.972 639.002 615.002 623.31
Profitability
EBIT-%
ROA36.4 %9.4 %-97.7 %-0.3 %-0.3 %
ROE47.2 %10.7 %-149.5 %-6.7 %-10.6 %
ROI36.4 %9.4 %-97.8 %-0.3 %-0.3 %
Economic value added (EVA)252.40407.32-1 800.42125.76123.67
Solvency
Equity ratio79.4 %79.3 %-95.0 %-96.1 %-96.4 %
Gearing25.7 %25.8 %-105.1 %-103.8 %-103.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.0
Current ratio0.10.10.10.00.0
Cash and cash equivalents0.3659.5361.0061.0056.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBB

Variable visualization

ROA:-0.33%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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