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SL Tagdækning Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44724944
Demstrupvej 38, 8930 Randers NØ
Free credit report Annual report

Company information

Official name
SL Tagdækning Holding ApS
Established
2024
Company form
Private limited company
Industry

About SL Tagdækning Holding ApS

SL Tagdækning Holding ApS (CVR number: 44724944) is a company from RANDERS. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. SL Tagdækning Holding 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
2024
Volume
Net sales
Gross profit-7.10
EBIT-7.10
Net earnings-6.64
Shareholders equity total33.36
Balance sheet total (assets)57.78
Net debt7.14
Profitability
EBIT-%
ROA-12.2 %
ROE-19.9 %
ROI-15.9 %
Economic value added (EVA)-6.63
Solvency
Equity ratio57.7 %
Gearing33.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents3.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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