SLEFTERSYN ApS

CVR number: 30909798
Højmarken 7, 9560 Hadsund

Credit rating

Company information

Official name
SLEFTERSYN ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About SLEFTERSYN ApS

SLEFTERSYN ApS (CVR number: 30909798) is a company from MARIAGERFJORD. The company recorded a gross profit of 665.5 kDKK in 2024. The operating profit was 14.1 kDKK, while net earnings were 12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. SLEFTERSYN 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
20202021202220232024
Volume
Net sales
Gross profit1 158.581 688.83867.64572.86665.50
EBIT387.06678.0587.56-24.3714.11
Net earnings312.17521.5456.66-2.2312.41
Shareholders equity total490.09661.63218.29216.06228.47
Balance sheet total (assets)1 014.78985.36430.18355.09391.13
Net debt- 291.96- 539.18- 284.09- 219.54- 182.32
Profitability
EBIT-%
ROA48.4 %67.9 %12.7 %-1.5 %4.6 %
ROE93.5 %90.6 %12.9 %-1.0 %5.6 %
ROI96.3 %117.9 %19.4 %-2.4 %7.8 %
Economic value added (EVA)290.24515.6557.47-11.6510.30
Solvency
Equity ratio48.3 %67.1 %50.7 %60.8 %58.4 %
Gearing21.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.35.62.22.52.4
Current ratio2.35.62.22.52.4
Cash and cash equivalents291.96539.18330.66219.54182.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.64%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-24T03:03:02.372Z

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