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SLAR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32832318
Grubberholmsvej 7, 4600 Køge
jo@pdn.dk
tel: 24407455
Free credit report Annual report

Company information

Official name
SLAR HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About SLAR HOLDING ApS

SLAR HOLDING ApS (CVR number: 32832318) is a company from KØGE. The company recorded a gross profit of -3.7 kDKK in 2024. The operating profit was -3.7 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SLAR HOLDING ApS's liquidity measured by quick ratio was 447.5 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 profit-1.53-4.70-4.54-4.53-3.71
EBIT-1.53-4.70-4.54-4.53-3.71
Net earnings-7.97-12.61-36.44-19.37-9.87
Shareholders equity total1 569.451 556.841 520.401 501.031 430.16
Balance sheet total (assets)1 937.941 968.371 793.741 664.151 433.16
Net debt-1 268.69-1 440.03-1 407.88-1 408.77-1 342.44
Profitability
EBIT-%
ROA1.3 %0.9 %-0.5 %-0.3 %-0.3 %
ROE-0.5 %-0.8 %-2.4 %-1.3 %-0.7 %
ROI1.3 %0.9 %-0.5 %-0.3 %-0.3 %
Economic value added (EVA)-93.22- 101.93- 103.30-94.52-87.18
Solvency
Equity ratio81.0 %79.1 %84.8 %90.2 %99.8 %
Gearing23.3 %26.2 %17.8 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.64.56.19.6447.5
Current ratio4.64.56.19.6447.5
Cash and cash equivalents1 634.181 848.561 678.221 568.891 342.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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