SL HOLDING REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 28840608
Skanderborgvej 234 B, 8260 Viby J

Company information

Official name
SL HOLDING REVISIONSANPARTSSELSKAB
Established
2005
Company form
Private limited company
Industry

About SL HOLDING REVISIONSANPARTSSELSKAB

SL HOLDING REVISIONSANPARTSSELSKAB (CVR number: 28840608) is a company from AARHUS. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a decline of -39.4 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 0.8 mDKK), while net earnings were 958.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SL HOLDING REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 1089.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales500.00869.001 291.39782.90
Gross profit494.19856.84-10.421 281.52776.92
EBIT494.19856.84-10.421 281.52776.92
Net earnings493.74863.78- 109.951 325.31958.68
Shareholders equity total1 318.102 068.881 844.532 869.843 706.53
Balance sheet total (assets)1 321.102 071.881 847.532 872.853 709.53
Net debt- 812.39-1 563.14-1 408.67-2 432.39-3 268.55
Profitability
EBIT-%98.8 %98.6 %99.2 %99.2 %
ROA40.2 %51.8 %0.1 %57.4 %29.3 %
ROE43.8 %51.0 %-5.6 %56.2 %29.2 %
ROI43.9 %51.9 %0.1 %57.4 %29.4 %
Economic value added (EVA)504.27856.99-10.271 281.64777.00
Solvency
Equity ratio99.8 %99.9 %99.8 %99.9 %99.9 %
Gearing
Relative net indebtedness %-161.9 %-179.5 %-188.1 %-417.1 %
Liquidity
Quick ratio270.9521.1469.3811.01 089.3
Current ratio270.9521.1469.3811.01 089.3
Cash and cash equivalents812.391 563.141 408.672 432.393 268.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %161.9 %124.0 %75.0 %188.2 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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