SL-service APS

CVR number: 39397471
Ved Gershøj 22, 2760 Måløv

Credit rating

Company information

Official name
SL-service APS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About the company

SL-service APS (CVR number: 39397471) is a company from BALLERUP. The company recorded a gross profit of 417.8 kDKK in 2023. The operating profit was 10.2 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SL-service APS's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit161.60142.60406.65405.19417.78
EBIT161.60142.6010.5410.7110.16
Net earnings124.89106.375.442.26-0.08
Shareholders equity total40.6178.4852.4254.6854.60
Balance sheet total (assets)170.73216.79342.69250.38223.38
Net debt-50.09- 165.54172.54119.0768.23
Profitability
EBIT-%
ROA151.9 %73.6 %3.8 %3.6 %4.3 %
ROE388.3 %178.6 %8.3 %4.2 %-0.1 %
ROI502.5 %239.5 %6.9 %5.4 %6.9 %
Economic value added (EVA)127.01108.8917.278.737.41
Solvency
Equity ratio23.8 %36.2 %15.3 %21.8 %24.4 %
Gearing330.2 %217.8 %125.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.40.30.20.2
Current ratio1.31.60.50.40.4
Cash and cash equivalents50.09165.540.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:4.29%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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