SLP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27927262
Birkhøjen 44, 8382 Hinnerup
tel: 20697516

Company information

Official name
SLP INVEST ApS
Established
2004
Company form
Private limited company
Industry

About SLP INVEST ApS

SLP INVEST ApS (CVR number: 27927262) is a company from FAVRSKOV. The company recorded a gross profit of -1.9 kDKK in 2018. The operating profit was -1.9 kDKK, while net earnings were -56.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -39.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SLP INVEST ApS's liquidity measured by quick ratio was 2.4 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
2016
2017
2018
Volume
Net sales
Gross profit3.08-1.86
EBIT-5.863.08-1.86
Net earnings-10.848.95-56.20
Shareholders equity total246.59215.5468.80
Balance sheet total (assets)344.66258.73118.08
Net debt- 343.57- 257.04- 116.65
Profitability
EBIT-%
ROA-0.3 %3.6 %2.5 %
ROE-4.4 %3.9 %-39.5 %
ROI-0.4 %4.7 %3.3 %
Economic value added (EVA)-5.867.950.22
Solvency
Equity ratio71.5 %83.3 %58.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.56.02.4
Current ratio3.56.02.4
Cash and cash equivalents343.57257.04116.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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