SL2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SL2 ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 278.05 | 180.81 | 364.88 | 284.24 | 343.96 |
EBIT | -1.16 | -86.80 | 84.83 | -84.58 | -41.09 |
Net earnings | -1.16 | -88.29 | 84.88 | -85.21 | -42.75 |
Shareholders equity total | 44.78 | -43.51 | 41.37 | -43.84 | -86.59 |
Balance sheet total (assets) | 116.23 | 114.46 | 214.43 | 198.14 | 147.41 |
Net debt | -47.23 | 41.36 | -32.71 | -62.30 | 2.24 |
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 | -86.23 | 88.27 | -81.66 | -32.40 |
Solvency | |||||
Equity ratio | 38.5 % | -27.5 % | 19.3 % | -18.1 % | -37.0 % |
Gearing | 19.8 % | -152.0 % | 161.6 % | -152.5 % | -99.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 0.7 | 1.2 | 0.8 | 0.6 |
Current ratio | 1.6 | 0.7 | 1.2 | 0.8 | 0.6 |
Cash and cash equivalents | 56.09 | 24.77 | 99.55 | 129.13 | 83.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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