S&L HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S&L HOLDING ApS
S&L HOLDING ApS (CVR number: 32154042) is a company from ROSKILDE. The company recorded a gross profit of -1.5 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were 487.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S&L HOLDING ApS's liquidity measured by quick ratio was 12.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.20 | -4.50 | -0.23 | -1.40 | -1.51 |
EBIT | -3.20 | -4.50 | -0.23 | -1.40 | -1.51 |
Net earnings | 168.35 | 6.38 | -0.93 | 636.61 | 487.30 |
Shareholders equity total | 587.90 | 594.28 | 593.35 | 1 229.95 | 1 717.25 |
Balance sheet total (assets) | 635.48 | 649.56 | 777.27 | 1 496.11 | 1 927.24 |
Net debt | 30.48 | 30.48 | 25.98 | -1 165.90 | -1 563.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.2 % | 0.9 % | 1.5 % | 59.5 % | 37.2 % |
ROE | 31.2 % | 1.1 % | -0.2 % | 69.8 % | 33.1 % |
ROI | 16.8 % | 1.0 % | 1.7 % | 72.9 % | 43.2 % |
Economic value added (EVA) | -22.45 | -30.55 | -26.02 | -26.61 | -0.36 |
Solvency | |||||
Equity ratio | 92.5 % | 91.5 % | 76.3 % | 82.2 % | 89.1 % |
Gearing | 5.3 % | 5.3 % | 5.3 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.7 | 11.5 | 18.2 | 9.2 | 12.8 |
Current ratio | 11.7 | 11.5 | 18.2 | 9.2 | 12.8 |
Cash and cash equivalents | 0.95 | 0.95 | 5.45 | 1 165.93 | 1 563.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | AA |
Variable visualization
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