SLH INVEST II ApS — Credit Rating and Financial Key Figures

CVR number: 33759363
Bødkervej 2 C, 4300 Holbæk

Company information

Official name
SLH INVEST II ApS
Established
2011
Company form
Private limited company
Industry

About SLH INVEST II ApS

SLH INVEST II ApS (CVR number: 33759363) is a company from HOLBÆK. The company recorded a gross profit of 3530.2 kDKK in 2023. The operating profit was 4030.2 kDKK, while net earnings were 1810.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SLH INVEST II ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 247.213 100.123 453.733 559.583 530.17
EBIT3 447.213 300.1226 153.733 059.584 030.17
Net earnings2 379.982 287.0220 432.631 914.671 810.71
Shareholders equity total10 706.9911 860.1532 292.7834 207.4516 018.17
Balance sheet total (assets)29 435.5529 594.7052 280.4153 105.5454 638.08
Net debt12 212.2911 457.929 801.478 630.7727 301.52
Profitability
EBIT-%
ROA11.9 %11.2 %66.3 %5.9 %7.7 %
ROE23.3 %20.3 %92.6 %5.8 %7.2 %
ROI13.6 %12.6 %70.9 %6.1 %8.1 %
Economic value added (EVA)1 624.491 537.3819 087.02210.481 238.80
Solvency
Equity ratio36.4 %40.1 %61.8 %64.4 %29.3 %
Gearing119.2 %100.9 %31.0 %25.6 %172.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.70.8
Current ratio0.10.10.20.70.8
Cash and cash equivalents547.46506.12212.27113.83370.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.69%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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