Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
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 total | 149.41 | 143.13 | 136.43 | 130.18 |
Balance sheet total (assets) | 399.41 | 273.54 | 266.84 | 260.59 |
Net debt | 106.01 | 112.29 | 118.99 | 125.24 |
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 ratio | 37.4 % | 52.3 % | 51.1 % | 50.0 % |
Gearing | 167.3 % | 91.1 % | 95.6 % | 100.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.6 | 2.1 | 2.0 | 2.0 |
Current ratio | 1.6 | 2.1 | 2.0 | 2.0 |
Cash and cash equivalents | 143.99 | 18.13 | 11.43 | 5.18 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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