SLS STÅLKONSTRUKTION ApS — Credit Rating and Financial Key Figures

CVR number: 34706778
Folehavevej 11, 9000 Aalborg
steffenlangelund@gmail.com

Credit rating

Company information

Official name
SLS STÅLKONSTRUKTION ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-72.80
Gross profit47.20-1.60388.78-8.00
EBIT44.99-2.62-3.15384.12-8.00
Net earnings37.50-3.01-3.96299.37-11.41
Shareholders equity total113.33110.32106.36405.73394.32
Balance sheet total (assets)120.57110.32107.20500.78612.32
Net debt-93.53- 104.11- 102.54- 500.78- 612.32
Profitability
EBIT-%
ROA28.4 %-2.3 %-2.9 %126.4 %-1.2 %
ROE39.6 %-2.7 %-3.7 %116.9 %-2.9 %
ROI47.6 %-2.3 %-2.9 %150.0 %-1.7 %
Economic value added (EVA)42.92-3.62-3.47299.85-3.22
Solvency
Equity ratio94.0 %100.0 %99.2 %81.0 %64.4 %
Gearing
Relative net indebtedness %118.5 %
Liquidity
Quick ratio15.4123.05.32.8
Current ratio15.4123.05.32.8
Cash and cash equivalents93.53104.11102.54500.78612.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-143.5 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.21%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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