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
Personnel
3 persons
Established
2015
Domicile
Vemmelev
Company form
Private limited company
Industry
  • Expand more icon255300

About SLAGELSE METALSLIBERI 2015 ApS

SLAGELSE METALSLIBERI 2015 ApS (CVR number: 36501391) is a company from SLAGELSE. The company recorded a gross profit of 872.7 kDKK in 2024. The operating profit was 162.4 kDKK, while net earnings were 97.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit125.87131.06841.95768.46872.72
EBIT113.87119.06353.13153.43162.41
Net earnings91.9076.84245.9089.8297.74
Shareholders equity total207.56284.40555.86645.69743.43
Balance sheet total (assets)750.081 398.441 769.741 802.202 014.47
Net debt258.43618.02710.22767.18410.09
Profitability
EBIT-%
ROA15.0 %11.1 %22.4 %8.6 %8.5 %
ROE56.9 %31.2 %58.5 %15.0 %14.1 %
ROI18.9 %15.2 %27.8 %9.6 %9.8 %
Economic value added (EVA)80.0168.44250.4757.9957.00
Solvency
Equity ratio27.7 %20.3 %31.4 %35.8 %36.9 %
Gearing177.6 %247.4 %179.7 %148.2 %122.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.31.52.01.8
Current ratio0.70.31.52.01.8
Cash and cash equivalents110.1385.64288.39189.48503.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.51%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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