SLJ Holding af 1/1 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39239698
Skovvej 71 C, 2920 Charlottenlund

Company information

Official name
SLJ Holding af 1/1 2018 ApS
Established
2018
Company form
Private limited company
Industry

About SLJ Holding af 1/1 2018 ApS

SLJ Holding af 1/1 2018 ApS (CVR number: 39239698) is a company from GENTOFTE. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were 1667.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SLJ Holding af 1/1 2018 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-7.50-33.13-6.88-12.50-13.48
EBIT-7.50-33.13-6.88-12.50-13.48
Net earnings1 961.213 829.283 896.042 709.441 667.72
Shareholders equity total2 808.916 218.199 314.2311 223.6712 391.39
Balance sheet total (assets)11 057.9018 547.3221 116.1621 318.5823 007.87
Net debt8 241.5512 322.2511 628.099 852.5510 371.49
Profitability
EBIT-%
ROA19.9 %28.0 %21.5 %14.6 %9.2 %
ROE107.3 %84.8 %50.2 %26.4 %14.1 %
ROI19.9 %28.0 %21.6 %14.8 %9.3 %
Economic value added (EVA)- 459.54- 581.56- 937.02-1 062.10-1 069.57
Solvency
Equity ratio25.4 %33.5 %44.1 %52.6 %53.9 %
Gearing293.4 %198.2 %124.8 %87.8 %83.7 %
Relative net indebtedness %
Liquidity
Quick ratio32.90.30.10.10.1
Current ratio32.90.30.10.10.1
Cash and cash equivalents0.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.19%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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