Sliberiet Vestergaard ApS

CVR number: 39511126
Fabriksvej 1 A, 7700 Thisted
info@sliberiet-vestergaard.dk
tel: 40834803
https://industriensslibecenter.dk/

Credit rating

Company information

Official name
Sliberiet Vestergaard ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About the company

Sliberiet Vestergaard ApS (CVR number: 39511126) is a company from THISTED. The company recorded a gross profit of 1612.5 kDKK in 2023. The operating profit was -579.7 kDKK, while net earnings were -479.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. Sliberiet Vestergaard 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
20192020202120222023
Volume
Net sales
Gross profit2 525.642 264.292 412.622 078.281 612.54
EBIT1 020.27497.74709.83406.17- 579.74
Net earnings792.15374.38545.72301.29- 479.50
Shareholders equity total1 539.791 914.162 459.892 261.181 481.68
Balance sheet total (assets)2 946.903 761.773 819.633 591.082 737.03
Net debt-1 226.03- 430.61- 862.61-1 418.60- 656.68
Profitability
EBIT-%
ROA38.6 %14.8 %19.3 %11.4 %-17.9 %
ROE69.3 %21.7 %25.0 %12.8 %-25.6 %
ROI68.5 %20.5 %25.6 %15.1 %-25.6 %
Economic value added (EVA)790.27399.48514.87263.47- 504.66
Solvency
Equity ratio52.3 %50.9 %64.4 %63.0 %54.1 %
Gearing35.3 %39.2 %22.1 %15.0 %22.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.31.92.11.6
Current ratio1.81.42.22.31.9
Cash and cash equivalents1 769.141 180.851 406.431 758.00990.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-17.9%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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