SLundJ Holding Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About SLundJ Holding Aps
SLundJ Holding Aps (CVR number: 41822309) is a company from GULDBORGSUND. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SLundJ Holding Aps's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -15.14 | -6.25 | -6.94 | -7.15 |
| EBIT | -15.14 | -6.25 | -6.94 | -7.15 |
| Net earnings | 4.03 | 13.11 | -6.94 | 12.85 |
| Shareholders equity total | 57.55 | 70.66 | 63.72 | 76.57 |
| Balance sheet total (assets) | 126.51 | 139.63 | 132.68 | 151.78 |
| Net debt | -43.80 | -36.91 | -29.97 | -69.07 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 3.8 % | 10.3 % | -5.1 % | 9.0 % |
| ROE | 7.0 % | 20.5 % | -10.3 % | 18.3 % |
| ROI | 8.4 % | 21.4 % | -10.3 % | 18.3 % |
| Economic value added (EVA) | -15.14 | -9.15 | -10.50 | -10.36 |
| Solvency | ||||
| Equity ratio | 45.5 % | 50.6 % | 48.0 % | 50.4 % |
| Gearing | 0.4 % | 0.3 % | 0.3 % | 0.3 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.9 | 1.1 | 1.0 | 1.2 |
| Current ratio | 0.9 | 1.1 | 1.0 | 1.2 |
| Cash and cash equivalents | 44.01 | 37.13 | 30.18 | 69.28 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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