SLH INVEST II ApS — Credit Rating and Financial Key Figures

CVR number: 33759363
Bødkervej 2 C, 4300 Holbæk
Free credit report Annual report

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 3619.4 kDKK in 2024. The operating profit was 6119.4 kDKK, while net earnings were 3144.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 100.123 453.733 559.583 530.173 619.37
EBIT3 300.1226 153.733 059.584 030.176 119.36
Net earnings2 287.0220 432.631 914.671 810.713 144.37
Shareholders equity total11 860.1532 292.7834 207.4516 018.1718 162.54
Balance sheet total (assets)29 594.7052 280.4153 105.5454 638.0856 277.88
Net debt11 457.929 801.478 630.7727 301.5226 245.23
Profitability
EBIT-%
ROA11.2 %66.3 %5.9 %7.7 %11.1 %
ROE20.3 %92.6 %5.8 %7.2 %18.4 %
ROI12.6 %70.9 %6.1 %8.1 %11.7 %
Economic value added (EVA)1 277.5518 790.12- 260.20787.012 165.47
Solvency
Equity ratio40.1 %61.8 %64.4 %29.3 %32.3 %
Gearing100.9 %31.0 %25.6 %172.8 %146.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.70.80.7
Current ratio0.10.20.70.80.7
Cash and cash equivalents506.12212.27113.83370.35442.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.