REVISIONSFIRMAET SLEIMANN ApS — Credit Rating and Financial Key Figures

CVR number: 87585018
Bredeslippe 1, 6760 Ribe
per@sleimann.dk
tel: 36720950

Company information

Official name
REVISIONSFIRMAET SLEIMANN ApS
Personnel
1 person
Established
1978
Company form
Private limited company
Industry

About REVISIONSFIRMAET SLEIMANN ApS

REVISIONSFIRMAET SLEIMANN ApS (CVR number: 87585018) is a company from ESBJERG. The company recorded a gross profit of 134.2 kDKK in 2023. The operating profit was 53.5 kDKK, while net earnings were 109.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. REVISIONSFIRMAET SLEIMANN ApS's liquidity measured by quick ratio was 1.6 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 profit332.80130.0054.0043.00134.19
EBIT- 185.865.00- 325.00-35.0053.53
Net earnings-79.69646.00- 642.00136.00109.54
Shareholders equity total914.741 505.00806.00885.00935.46
Balance sheet total (assets)1 553.812 218.002 177.002 033.001 989.91
Net debt- 348.96- 626.00175.00-64.00- 186.71
Profitability
EBIT-%
ROA-4.5 %35.0 %-12.9 %7.7 %6.4 %
ROE-7.9 %53.4 %-55.6 %16.1 %12.0 %
ROI-5.1 %37.3 %-13.4 %8.0 %6.6 %
Economic value added (EVA)- 205.532.09- 338.32-18.5266.04
Solvency
Equity ratio58.9 %67.9 %37.0 %43.5 %47.0 %
Gearing55.5 %40.8 %162.4 %120.9 %108.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.31.21.41.6
Current ratio2.12.31.21.41.6
Cash and cash equivalents856.781 240.001 134.001 134.001 198.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:6.44%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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