S&L HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32154042
Svenstrupvejen 7, 4130 Viby Sjælland
schjervig@hotmail.com
tel: 28330665

Company information

Official name
S&L HOLDING ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings168.356.38-0.93636.61487.30
Shareholders equity total587.90594.28593.351 229.951 717.25
Balance sheet total (assets)635.48649.56777.271 496.111 927.24
Net debt30.4830.4825.98-1 165.90-1 563.92
Profitability
EBIT-%
ROA16.2 %0.9 %1.5 %59.5 %37.2 %
ROE31.2 %1.1 %-0.2 %69.8 %33.1 %
ROI16.8 %1.0 %1.7 %72.9 %43.2 %
Economic value added (EVA)-22.45-30.55-26.02-26.61-0.36
Solvency
Equity ratio92.5 %91.5 %76.3 %82.2 %89.1 %
Gearing5.3 %5.3 %5.3 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.711.518.29.212.8
Current ratio11.711.518.29.212.8
Cash and cash equivalents0.950.955.451 165.931 563.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAAA

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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