ApS SLESVIG JE — Credit Rating and Financial Key Figures

CVR number: 27134025
Banegårdspladsen 14, 8000 Aarhus C

Company information

Official name
ApS SLESVIG JE
Established
2003
Company form
Private limited company
Industry

About ApS SLESVIG JE

ApS SLESVIG JE (CVR number: 27134025) is a company from AARHUS. The company recorded a gross profit of -30.6 kDKK in 2023. The operating profit was -30.6 kDKK, while net earnings were -19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS SLESVIG JE's liquidity measured by quick ratio was 127.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.79-16.86-27.14-19.50-30.63
EBIT-20.79-16.86-27.14-19.50-30.63
Net earnings67.39-19.03-32.83-17.62-19.51
Shareholders equity total3 717.483 698.443 665.613 647.993 628.48
Balance sheet total (assets)3 762.723 740.293 718.953 674.213 657.20
Net debt- 931.15- 936.45- 919.46- 906.93- 928.13
Profitability
EBIT-%
ROA1.2 %-0.4 %-0.7 %-0.5 %-0.7 %
ROE0.9 %-0.5 %-0.9 %-0.5 %-0.5 %
ROI1.2 %-0.4 %-0.7 %-0.5 %-0.7 %
Economic value added (EVA)- 529.30- 153.16- 159.96- 153.20- 161.63
Solvency
Equity ratio98.8 %98.9 %98.6 %99.3 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio83.289.469.7140.1127.3
Current ratio83.289.469.7140.1127.3
Cash and cash equivalents931.15936.45919.46906.93928.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.68%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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