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 -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were 109.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -8.05 | -8.29 | ||
EBIT | -5.94 | -6.00 | -8.05 | -8.29 | |
Net earnings | 178.61 | 221.84 | 365.00 | 207.43 | 109.89 |
Shareholders equity total | 300.85 | 522.70 | 888.00 | 952.18 | 922.07 |
Balance sheet total (assets) | 357.58 | 613.86 | 1 019.00 | 1 007.93 | 1 505.30 |
Net debt | 19.25 | 19.96 | 30.00 | -42.10 | 536.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 71.0 % | 45.7 % | 45.0 % | 20.5 % | 9.1 % |
ROE | 84.4 % | 53.9 % | 51.7 % | 22.5 % | 11.7 % |
ROI | 83.1 % | 51.3 % | 50.1 % | 22.3 % | 9.4 % |
Economic value added (EVA) | 4.44 | 9.23 | 20.46 | 36.77 | 5.97 |
Solvency | |||||
Equity ratio | 84.1 % | 85.1 % | 87.1 % | 94.5 % | 61.3 % |
Gearing | 6.4 % | 4.4 % | 3.5 % | 61.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 0.8 | 6.9 | 1.2 |
Current ratio | 0.7 | 0.8 | 0.8 | 6.9 | 1.2 |
Cash and cash equivalents | 3.03 | 1.00 | 42.10 | 26.47 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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