SL Invest 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40791051
Engvej 10, 6600 Vejen

Company information

Official name
SL Invest 2019 ApS
Established
2019
Company form
Private limited company
Industry

About SL Invest 2019 ApS

SL Invest 2019 ApS (CVR number: 40791051) is a company from VEJEN. The company recorded a gross profit of -4.8 kDKK in 2023. The operating profit was -4.8 kDKK, while net earnings were 5497.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SL Invest 2019 ApS's liquidity measured by quick ratio was 0.3 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
Volume
Net sales
Gross profit-15.00-12.50-35.63-4.83
EBIT-15.00-12.50-35.63-4.83
Net earnings-3 568.53729.597 537.245 497.07
Shareholders equity total32 442.6532 876.1240 048.3250 645.87
Balance sheet total (assets)68 237.3563 596.8069 064.5966 115.67
Net debt34 340.4330 234.2925 405.4511 349.80
Profitability
EBIT-%
ROA-5.1 %3.0 %12.2 %10.1 %
ROE-11.0 %2.2 %20.7 %12.1 %
ROI-5.2 %3.1 %12.6 %10.3 %
Economic value added (EVA)-12.79194.48184.111 244.52
Solvency
Equity ratio47.5 %51.7 %58.0 %76.6 %
Gearing105.8 %92.0 %63.4 %30.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.3
Current ratio0.30.20.10.3
Cash and cash equivalents4 061.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.