SLB HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 33067380
Thorndahlsvej 6, 9200 Aalborg SV

Company information

Official name
SLB HOLDING, AALBORG ApS
Established
2010
Company form
Private limited company
Industry

About SLB HOLDING, AALBORG ApS

SLB HOLDING, AALBORG ApS (CVR number: 33067380) is a company from AALBORG. The company recorded a gross profit of -18.5 kDKK in 2023. The operating profit was -18.5 kDKK, while net earnings were 4807 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SLB HOLDING, AALBORG ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-6.00-6.00-7.00-8.00-18.50
EBIT-6.00-6.00-7.00-8.00-18.50
Net earnings5 471.003 483.003 367.005 395.004 806.98
Shareholders equity total16 486.0018 969.0021 336.0025 283.0020 589.17
Balance sheet total (assets)19 030.0021 922.0023 936.0027 794.0032 609.41
Net debt1 560.001 805.001 923.001 704.00-4 677.70
Profitability
EBIT-%
ROA34.2 %17.2 %14.9 %21.0 %16.2 %
ROE39.2 %19.6 %16.7 %23.1 %21.0 %
ROI35.1 %17.5 %15.1 %21.3 %19.8 %
Economic value added (EVA)518.49780.45917.16963.421 165.38
Solvency
Equity ratio86.6 %86.5 %89.1 %91.0 %63.1 %
Gearing13.1 %13.5 %10.1 %8.3 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.90.90.8
Current ratio0.90.90.90.90.8
Cash and cash equivalents593.00755.00233.00386.006 369.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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