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

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

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 -1.6 kDKK in 2024. The operating profit was -1.6 kDKK, while net earnings were -241.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.7 %, 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 14.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.50-0.23-1.40-1.51-1.55
EBIT-4.50-0.23-1.40-1.51-1.55
Net earnings6.38-0.93636.61487.30- 241.86
Shareholders equity total594.28593.351 229.951 717.251 475.39
Balance sheet total (assets)649.56777.271 496.111 927.241 592.01
Net debt30.4825.98-1 165.90-1 563.92-1 325.76
Profitability
EBIT-%
ROA0.9 %1.5 %59.5 %37.2 %12.3 %
ROE1.1 %-0.2 %69.8 %33.1 %-15.2 %
ROI1.0 %1.7 %72.9 %43.2 %13.3 %
Economic value added (EVA)-36.20-31.67-32.49-62.97-87.51
Solvency
Equity ratio91.5 %76.3 %82.2 %89.1 %92.7 %
Gearing5.3 %5.3 %0.0 %0.0 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.518.29.212.814.7
Current ratio11.518.29.212.814.7
Cash and cash equivalents0.955.451 165.931 563.961 374.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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