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SL-service APS — Credit Rating and Financial Key Figures

CVR number: 39397471
Ved Gershøj 22, 2760 Måløv
Free credit report Annual report

Company information

Official name
SL-service APS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About SL-service APS

SL-service APS (CVR number: 39397471) is a company from BALLERUP. The company recorded a gross profit of 570.6 kDKK in 2024. The operating profit was 2.5 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit142.60406.65405.19417.78570.58
EBIT142.6010.5410.7110.162.52
Net earnings106.375.442.26-0.08-5.55
Shareholders equity total78.4852.4254.6854.6049.04
Balance sheet total (assets)216.79342.69250.38223.38230.15
Net debt- 165.54172.54119.0768.2396.94
Profitability
EBIT-%
ROA73.6 %3.8 %3.6 %4.3 %1.1 %
ROE178.6 %8.3 %4.2 %-0.1 %-10.7 %
ROI239.5 %6.9 %5.4 %6.9 %1.9 %
Economic value added (EVA)104.336.59-0.621.43-3.65
Solvency
Equity ratio36.2 %15.3 %21.8 %24.4 %21.3 %
Gearing330.2 %217.8 %125.0 %197.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.30.20.20.6
Current ratio1.60.50.40.40.9
Cash and cash equivalents165.540.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.11%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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