SLA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SLA A/S
SLA A/S (CVR number: 19375773) is a company from KØBENHAVN. The company reported a net sales of 85.6 mDKK in 2023, demonstrating a growth of 16.1 % compared to the previous year. The operating profit percentage was at 11.7 % (EBIT: 10 mDKK), while net earnings were 5438.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. SLA A/S'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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 55.35 | 63.57 | 61.44 | 73.72 | 85.59 |
Gross profit | 39.40 | 49.73 | 46.73 | 57.56 | 67.48 |
EBIT | 3.53 | 5.47 | -0.30 | 5.82 | 10.00 |
Net earnings | 4.89 | 5.38 | 0.86 | 4.06 | 5.44 |
Shareholders equity total | 5.59 | 10.24 | 10.76 | 14.55 | 19.06 |
Balance sheet total (assets) | 26.88 | 36.27 | 37.71 | 40.31 | 46.92 |
Net debt | 6.38 | -2.05 | 0.57 | -9.47 | 5.00 |
Profitability | |||||
EBIT-% | 6.4 % | 8.6 % | -0.5 % | 7.9 % | 11.7 % |
ROA | 27.7 % | 24.9 % | 2.8 % | 15.1 % | 19.8 % |
ROE | 64.4 % | 68.0 % | 8.2 % | 32.1 % | 32.4 % |
ROI | 57.3 % | 60.0 % | 7.6 % | 31.0 % | 32.9 % |
Economic value added (EVA) | 2.41 | 4.22 | -0.08 | 4.68 | 8.31 |
Solvency | |||||
Equity ratio | 37.3 % | 40.4 % | 40.0 % | 43.9 % | 47.8 % |
Gearing | 123.0 % | 31.6 % | 31.0 % | 35.0 % | 28.3 % |
Relative net indebtedness % | 37.3 % | 32.4 % | 39.3 % | 14.8 % | 31.8 % |
Liquidity | |||||
Quick ratio | 1.9 | 2.1 | 1.9 | 1.8 | 2.0 |
Current ratio | 1.5 | 1.7 | 1.7 | 1.8 | 2.0 |
Cash and cash equivalents | 0.50 | 5.28 | 2.76 | 14.56 | 0.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 115.8 | 80.5 | 78.3 | 77.7 | 134.4 |
Net working capital % | 12.5 % | 19.3 % | 18.6 % | 19.8 % | 24.4 % |
Credit risk | |||||
Credit rating | BBB | A | A | AA | AA |
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