SL Invest Struer ApS — Credit Rating and Financial Key Figures

CVR number: 38148982
Strandbjerggårdparken 53, 7600 Struer

Company information

Official name
SL Invest Struer ApS
Established
2016
Company form
Private limited company
Industry

About SL Invest Struer ApS

SL Invest Struer ApS (CVR number: 38148982) is a company from STRUER. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were 259.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SL Invest Struer ApS's liquidity measured by quick ratio was 2.3 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-2.46-2.33-8.20-5.83-5.40
EBIT-2.46-2.33-8.20-5.83-5.40
Net earnings698.26514.04987.62616.78259.53
Shareholders equity total1 141.601 600.332 531.453 091.043 291.66
Balance sheet total (assets)1 497.501 805.882 780.593 258.183 903.48
Net debt-86.14-89.14134.48- 117.00- 631.86
Profitability
EBIT-%
ROA67.1 %31.4 %43.6 %20.9 %7.7 %
ROE85.2 %37.5 %47.8 %21.9 %8.1 %
ROI85.1 %37.9 %45.7 %20.9 %7.7 %
Economic value added (EVA)7.8949.754.2113.894.47
Solvency
Equity ratio76.2 %88.6 %91.0 %94.9 %84.3 %
Gearing9.5 %5.1 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.83.70.83.22.3
Current ratio0.83.70.83.22.3
Cash and cash equivalents86.1489.14106.46275.301 229.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.72%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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