SL Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38232614
Tokkerodvej 32, Farstrup 5462 Morud
sl@eqvet.dk
tel: 23637369

Company information

Official name
SL Holding 2016 ApS
Established
2016
Domicile
Farstrup
Company form
Private limited company
Industry

About SL Holding 2016 ApS

SL Holding 2016 ApS (CVR number: 38232614) is a company from NORDFYNS. The company recorded a gross profit of 67.2 kDKK in 2024. The operating profit was 50 kDKK, while net earnings were 904.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SL Holding 2016 ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.63- 131.15-23.041.2667.17
EBIT-8.33- 133.76-20.881.2649.99
Net earnings503.705 257.621 940.791 339.17904.73
Shareholders equity total1 172.886 430.508 314.099 594.3610 438.08
Balance sheet total (assets)2 467.646 640.088 755.5211 210.6311 546.98
Net debt1 089.77-1 767.61-3 830.25-1 563.30-2 073.93
Profitability
EBIT-%
ROA21.9 %115.9 %33.8 %17.7 %5.0 %
ROE54.7 %138.3 %26.3 %15.0 %9.0 %
ROI23.9 %118.7 %34.3 %18.2 %5.0 %
Economic value added (EVA)-41.95- 192.69- 242.57- 213.57- 300.00
Solvency
Equity ratio47.5 %96.8 %95.0 %85.6 %90.4 %
Gearing92.9 %3.2 %2.6 %14.1 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.49.21.82.9
Current ratio9.49.21.82.9
Cash and cash equivalents1 972.194 042.972 917.903 170.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.96%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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