SLK Anlæg og service ApS

CVR number: 36707313
Nyrupvej 41, 4180 Sorø
slkanlaeg@gmail.com

Company information

Official name
SLK Anlæg og service ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About SLK Anlæg og service ApS

SLK Anlæg og service ApS (CVR number: 36707313) is a company from SORØ. The company recorded a gross profit of 1675.5 kDKK in 2022. The operating profit was -397.6 kDKK, while net earnings were -402.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.1 %, which can be considered poor and Return on Equity (ROE) was -29.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SLK Anlæg og service ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 344.851 476.771 708.751 936.291 675.52
EBIT85.53155.66-84.75- 101.56- 397.57
Net earnings65.87119.53-71.65- 124.35- 402.39
Shareholders equity total53.76173.29101.64-23.34- 425.74
Balance sheet total (assets)709.98703.261 210.601 784.39930.82
Net debt- 112.94- 144.01- 415.52- 237.74- 394.54
Profitability
EBIT-%
ROA13.0 %22.0 %-8.9 %-6.7 %-25.1 %
ROE20.4 %105.3 %-52.1 %-13.2 %-29.6 %
ROI74.3 %95.8 %-50.6 %-92.3 %-703.8 %
Economic value added (EVA)75.53129.24-64.38-94.10- 379.90
Solvency
Equity ratio7.6 %24.6 %8.4 %-1.3 %-31.4 %
Gearing111.0 %15.0 %27.7 %-387.4 %-5.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.80.30.6
Current ratio0.70.80.80.30.6
Cash and cash equivalents172.61169.98443.62328.16417.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-25.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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