SLAGELSE METALSLIBERI 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36501391
Industrivej 20, Vemmelev 4241 Vemmelev
tel: 58382530

Credit rating

Company information

Official name
SLAGELSE METALSLIBERI 2015 ApS
Established
2015
Domicile
Vemmelev
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About SLAGELSE METALSLIBERI 2015 ApS

SLAGELSE METALSLIBERI 2015 ApS (CVR number: 36501391) is a company from SLAGELSE. The company recorded a gross profit of 853.3 kDKK in 2022. The operating profit was 353.1 kDKK, while net earnings were 245.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 58.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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. SLAGELSE METALSLIBERI 2015 ApS's liquidity measured by quick ratio was 1.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit573.89172.83125.87131.06853.34
EBIT-26.61142.69113.87119.06353.13
Net earnings-76.88112.5391.9076.84245.90
Shareholders equity total3.13115.66207.56284.40555.86
Balance sheet total (assets)722.33771.45750.081 398.441 769.74
Net debt474.42482.07258.43618.02710.22
Profitability
EBIT-%
ROA-3.2 %19.1 %15.0 %11.1 %22.4 %
ROE-281.8 %189.5 %56.9 %31.2 %58.5 %
ROI-4.5 %25.8 %18.9 %15.2 %27.8 %
Economic value added (EVA)-44.56121.8980.0168.44250.47
Solvency
Equity ratio0.4 %15.0 %27.7 %20.3 %31.4 %
Gearing15147.4 %444.9 %177.6 %247.4 %179.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.70.31.5
Current ratio0.30.50.70.31.5
Cash and cash equivalents32.54110.1385.64288.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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