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SL-service APS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 142.60 | 406.65 | 405.19 | 417.78 | 570.58 |
| EBIT | 142.60 | 10.54 | 10.71 | 10.16 | 2.52 |
| Net earnings | 106.37 | 5.44 | 2.26 | -0.08 | -5.55 |
| Shareholders equity total | 78.48 | 52.42 | 54.68 | 54.60 | 49.04 |
| Balance sheet total (assets) | 216.79 | 342.69 | 250.38 | 223.38 | 230.15 |
| Net debt | - 165.54 | 172.54 | 119.07 | 68.23 | 96.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 73.6 % | 3.8 % | 3.6 % | 4.3 % | 1.1 % |
| ROE | 178.6 % | 8.3 % | 4.2 % | -0.1 % | -10.7 % |
| ROI | 239.5 % | 6.9 % | 5.4 % | 6.9 % | 1.9 % |
| Economic value added (EVA) | 104.33 | 6.59 | -0.62 | 1.43 | -3.65 |
| Solvency | |||||
| Equity ratio | 36.2 % | 15.3 % | 21.8 % | 24.4 % | 21.3 % |
| Gearing | 330.2 % | 217.8 % | 125.0 % | 197.7 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 0.3 | 0.2 | 0.2 | 0.6 |
| Current ratio | 1.6 | 0.5 | 0.4 | 0.4 | 0.9 |
| Cash and cash equivalents | 165.54 | 0.56 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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