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SLN Holding 2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SLN Holding 2017 ApS
SLN Holding 2017 ApS (CVR number: 38607391) is a company from FAVRSKOV. The company recorded a gross profit of -10.7 kDKK in 2025. The operating profit was -10.7 kDKK, while net earnings were 130.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SLN Holding 2017 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.00 | -8.05 | -8.29 | -10.66 | |
| EBIT | -5.94 | -6.00 | -8.05 | -8.29 | -10.66 |
| Net earnings | 221.84 | 365.00 | 207.43 | 109.89 | 130.14 |
| Shareholders equity total | 522.70 | 888.00 | 952.18 | 922.07 | 1 052.21 |
| Balance sheet total (assets) | 613.86 | 1 019.00 | 1 007.93 | 1 505.30 | 1 713.83 |
| Net debt | 19.96 | 30.00 | -42.10 | 536.08 | 641.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 45.7 % | 45.0 % | 20.5 % | 9.1 % | 9.5 % |
| ROE | 53.9 % | 51.7 % | 22.5 % | 11.7 % | 13.2 % |
| ROI | 51.3 % | 50.1 % | 22.3 % | 9.4 % | 9.6 % |
| Economic value added (EVA) | -20.75 | -32.75 | -54.23 | -56.14 | -82.76 |
| Solvency | |||||
| Equity ratio | 85.1 % | 87.1 % | 94.5 % | 61.3 % | 61.4 % |
| Gearing | 4.4 % | 3.5 % | 61.0 % | 62.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.8 | 6.9 | 1.2 | 1.2 |
| Current ratio | 0.8 | 0.8 | 6.9 | 1.2 | 1.2 |
| Cash and cash equivalents | 3.03 | 1.00 | 42.10 | 26.47 | 15.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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