SL Projekt udvikling ApS — Credit Rating and Financial Key Figures

CVR number: 40244441
Strøby Bygade 16, 4671 Strøby

Credit rating

Company information

Official name
SL Projekt udvikling ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon410000

About SL Projekt udvikling ApS

SL Projekt udvikling ApS (CVR number: 40244441) is a company from STEVNS. The company recorded a gross profit of -411.5 kDKK in 2023. The operating profit was -740.2 kDKK, while net earnings were -633.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.2 %, which can be considered poor and Return on Equity (ROE) was -36.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SL Projekt udvikling ApS's liquidity measured by quick ratio was 4.7 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
20192020202120222023
Volume
Net sales
Gross profit-53.68934.66257.30161.08- 411.50
EBIT-96.66402.34- 129.74- 223.32- 740.21
Net earnings- 170.39214.44- 182.79- 217.69- 633.72
Shareholders equity total- 120.3994.05-88.74- 306.43- 940.15
Balance sheet total (assets)2 472.515 874.302 778.872 071.881 413.76
Net debt2 547.865 464.771 569.602 279.842 218.37
Profitability
EBIT-%
ROA-3.7 %9.5 %-3.0 %-8.5 %-31.2 %
ROE-6.9 %16.7 %-12.7 %-9.0 %-36.4 %
ROI-3.8 %9.9 %-3.1 %-8.6 %-32.4 %
Economic value added (EVA)-76.85293.89- 105.18- 106.61- 559.25
Solvency
Equity ratio-4.6 %1.6 %-3.1 %-12.9 %-39.9 %
Gearing-2117.3 %5831.7 %-3194.6 %-764.1 %-236.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.34.036.818.84.7
Current ratio0.37.266.053.69.3
Cash and cash equivalents1.1620.011 265.3761.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-31.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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