SL Production ApS

CVR number: 41521287
Rævevej 16, 7800 Skive
jesper@slproduction.dk
tel: 40910629

Credit rating

Company information

Official name
SL Production ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About SL Production ApS

SL Production ApS (CVR number: 41521287) is a company from SKIVE. The company recorded a gross profit of 178 kDKK in 2023. The operating profit was -175.7 kDKK, while net earnings were -158.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor and Return on Equity (ROE) was -45.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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. SL Production ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit274.09317.04177.96
EBIT264.06258.06- 175.65
Net earnings205.23171.22- 158.68
Shareholders equity total255.23426.45267.77
Balance sheet total (assets)407.15794.331 002.82
Net debt13.52186.76287.64
Profitability
EBIT-%
ROA64.9 %43.0 %-19.5 %
ROE80.4 %50.2 %-45.7 %
ROI73.1 %48.2 %-26.6 %
Economic value added (EVA)205.97184.38- 162.44
Solvency
Equity ratio62.7 %53.7 %26.7 %
Gearing18.9 %43.8 %107.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.0
Current ratio0.80.40.0
Cash and cash equivalents34.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-19.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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