SL 2009 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32471390
Bækbovej 1, 6940 Lem St

Company information

Official name
SL 2009 HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About SL 2009 HOLDING ApS

SL 2009 HOLDING ApS (CVR number: 32471390) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 126.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SL 2009 HOLDING ApS's liquidity measured by quick ratio was 15 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.85-6.85-6.85-4.66-6.85
EBIT-6.85-6.85-6.85-4.66-6.85
Net earnings291.17459.16619.57694.61126.54
Shareholders equity total7 639.577 988.148 494.719 074.929 083.65
Balance sheet total (assets)7 779.738 136.488 665.949 271.419 291.56
Net debt-0.05-0.05-0.05-0.05-0.05
Profitability
EBIT-%
ROA4.0 %6.0 %7.6 %8.0 %1.7 %
ROE3.8 %5.9 %7.5 %7.9 %1.4 %
ROI4.0 %6.1 %7.8 %8.2 %1.7 %
Economic value added (EVA)-69.31-81.34-98.33- 114.04- 133.72
Solvency
Equity ratio98.2 %98.2 %98.0 %97.9 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.813.513.814.015.0
Current ratio11.813.513.814.015.0
Cash and cash equivalents0.050.050.050.050.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:1.69%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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