SLS STÅLKONSTRUKTION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SLS STÅLKONSTRUKTION ApS
SLS STÅLKONSTRUKTION ApS (CVR number: 34706778) is a company from AALBORG. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were -11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. SLS STÅLKONSTRUKTION ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -72.80 | ||||
Gross profit | 47.20 | -1.60 | 388.78 | -8.00 | |
EBIT | 44.99 | -2.62 | -3.15 | 384.12 | -8.00 |
Net earnings | 37.50 | -3.01 | -3.96 | 299.37 | -11.41 |
Shareholders equity total | 113.33 | 110.32 | 106.36 | 405.73 | 394.32 |
Balance sheet total (assets) | 120.57 | 110.32 | 107.20 | 500.78 | 612.32 |
Net debt | -93.53 | - 104.11 | - 102.54 | - 500.78 | - 612.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.4 % | -2.3 % | -2.9 % | 126.4 % | -1.2 % |
ROE | 39.6 % | -2.7 % | -3.7 % | 116.9 % | -2.9 % |
ROI | 47.6 % | -2.3 % | -2.9 % | 150.0 % | -1.7 % |
Economic value added (EVA) | 42.92 | -3.62 | -3.47 | 299.85 | -3.22 |
Solvency | |||||
Equity ratio | 94.0 % | 100.0 % | 99.2 % | 81.0 % | 64.4 % |
Gearing | |||||
Relative net indebtedness % | 118.5 % | ||||
Liquidity | |||||
Quick ratio | 15.4 | 123.0 | 5.3 | 2.8 | |
Current ratio | 15.4 | 123.0 | 5.3 | 2.8 | |
Cash and cash equivalents | 93.53 | 104.11 | 102.54 | 500.78 | 612.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -143.5 % | ||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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