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SL Projekt udvikling ApS — Credit Rating and Financial Key Figures

CVR number: 40244441
Strøby Bygade 16, 4671 Strøby
Free credit report Annual report

Company information

Official name
SL Projekt udvikling ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About SL Projekt udvikling ApS

SL Projekt udvikling ApS (CVR number: 40244441) is a company from STEVNS. The company recorded a gross profit of 1098.4 kDKK in 2024. The operating profit was 680.2 kDKK, while net earnings were 447.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -16.7 %. 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 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit934.66257.30161.08- 413.401 098.40
EBIT402.34- 129.74- 223.32- 742.10680.16
Net earnings214.44- 182.79- 217.69- 633.72447.42
Shareholders equity total94.05-88.74- 306.43- 940.15- 492.74
Balance sheet total (assets)5 874.302 778.872 071.881 413.762 462.42
Net debt5 464.771 569.602 279.842 218.372 118.90
Profitability
EBIT-%
ROA9.5 %-3.0 %-8.5 %-31.3 %25.8 %
ROE16.7 %-12.7 %-9.0 %-36.4 %23.1 %
ROI9.9 %-3.1 %-8.6 %-32.5 %28.7 %
Economic value added (EVA)190.87- 382.17- 312.65- 681.47465.94
Solvency
Equity ratio1.6 %-3.1 %-12.9 %-39.9 %-16.7 %
Gearing5831.7 %-3194.6 %-764.1 %-236.0 %-517.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.036.818.84.72.7
Current ratio7.266.053.69.36.0
Cash and cash equivalents20.011 265.3761.50430.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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