SL INVEST 2007 ApS

CVR number: 30918932
Østergade 17, 6800 Varde
tel: 75222666

Credit rating

Company information

Official name
SL INVEST 2007 ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About SL INVEST 2007 ApS

SL INVEST 2007 ApS (CVR number: 30918932) is a company from VARDE. The company recorded a gross profit of -6.2 kDKK in 2019. The operating profit was -6.2 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50 %, 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. SL INVEST 2007 ApS's liquidity measured by quick ratio was 2 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
2016201720182019
Volume
Net sales
Gross profit-6.01-6.24-6.62-6.21
EBIT-6.01-6.24-6.62-6.21
Net earnings-6.01-6.28-6.70-6.25
Shareholders equity total149.41143.13136.43130.18
Balance sheet total (assets)399.41273.54266.84260.59
Net debt106.01112.29118.99125.24
Profitability
EBIT-%
ROA-1.5 %-1.9 %-2.5 %-2.4 %
ROE-4.0 %-4.3 %-4.8 %-4.7 %
ROI-1.5 %-1.9 %-2.5 %-2.4 %
Economic value added (EVA)-6.01-6.51-12.90-12.50
Solvency
Equity ratio37.4 %52.3 %51.1 %50.0 %
Gearing167.3 %91.1 %95.6 %100.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.12.02.0
Current ratio1.62.12.02.0
Cash and cash equivalents143.9918.1311.435.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-2.36%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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