SLP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26564220
Møllevejen 27, 8000 Aarhus C
soeren.louis@labsound.dk
tel: 53500810

Company information

Official name
SLP HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About SLP HOLDING ApS

SLP HOLDING ApS (CVR number: 26564220) is a company from AARHUS. The company recorded a gross profit of 583.3 kDKK in 2017. The operating profit was 56.1 kDKK, while net earnings were 47.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 88.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.1 %, 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. SLP HOLDING ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit370.63583.33
EBIT11.1756.07
Net earnings-9.1247.50
Shareholders equity total29.7777.27
Balance sheet total (assets)123.08365.95
Net debt-68.93- 227.90
Profitability
EBIT-%
ROA-7.2 %20.9 %
ROE-30.6 %88.8 %
ROI-11.5 %66.2 %
Economic value added (EVA)11.1758.55
Solvency
Equity ratio24.2 %21.1 %
Gearing158.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.3
Current ratio1.31.3
Cash and cash equivalents116.08227.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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