SLFI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34586195
Normandshave 2, 8700 Horsens

Company information

Official name
SLFI HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About SLFI HOLDING ApS

SLFI HOLDING ApS (CVR number: 34586195) is a company from HORSENS. The company recorded a gross profit of -15.2 kDKK in 2023. The operating profit was -15.2 kDKK, while net earnings were -21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SLFI HOLDING ApS's liquidity measured by quick ratio was 232.7 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
2019
2020
2021
2022
2023
Volume
Net sales40.00
Gross profit-55.9819.615.126.02-15.24
EBIT-55.9819.615.126.02-15.24
Net earnings3 633.92- 304.20364.102 636.76-21.57
Shareholders equity total4 555.604 196.103 453.706 033.275 893.89
Balance sheet total (assets)4 577.284 204.103 463.326 042.935 901.89
Net debt- 343.44-1 141.50-2 598.01-5 596.32-1 857.89
Profitability
EBIT-%49.0 %
ROA131.9 %69.0 %9.8 %55.8 %0.3 %
ROE132.7 %-7.0 %9.5 %55.6 %-0.4 %
ROI132.5 %69.2 %9.9 %55.9 %0.3 %
Economic value added (EVA)-6.76- 173.65-79.91-36.80-26.53
Solvency
Equity ratio99.5 %99.8 %99.7 %99.8 %99.9 %
Gearing0.1 %0.0 %0.0 %
Relative net indebtedness %-2833.8 %
Liquidity
Quick ratio202.8399.3325.8583.2232.7
Current ratio202.8399.3325.8583.2232.7
Cash and cash equivalents347.121 141.502 599.625 597.991 857.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7966.5 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:0.30%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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