SL2 ApS

CVR number: 39454947
Baldersbækvej 22, 2635 Ishøj

Credit rating

Company information

Official name
SL2 ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About the company

SL2 ApS (CVR number: 39454947) is a company from ISHØJ. The company recorded a gross profit of 344 kDKK in 2023. The operating profit was -41.1 kDKK, while net earnings were -42.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -24.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SL2 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit278.05180.81364.88284.24343.96
EBIT-1.16-86.8084.83-84.58-41.09
Net earnings-1.16-88.2984.88-85.21-42.75
Shareholders equity total44.78-43.5141.37-43.84-86.59
Balance sheet total (assets)116.23114.46214.43198.14147.41
Net debt-47.2341.36-32.71-62.302.24
Profitability
EBIT-%
ROA-0.9 %-63.3 %45.6 %-37.1 %-17.2 %
ROE-2.6 %-110.9 %108.9 %-71.2 %-24.7 %
ROI-2.2 %-144.9 %97.3 %-96.6 %-53.6 %
Economic value added (EVA)3.17-86.2388.27-81.66-32.40
Solvency
Equity ratio38.5 %-27.5 %19.3 %-18.1 %-37.0 %
Gearing19.8 %-152.0 %161.6 %-152.5 %-99.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.71.20.80.6
Current ratio1.60.71.20.80.6
Cash and cash equivalents56.0924.7799.55129.1383.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-17.2%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.0%
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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