Sliberiet Vestergaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sliberiet Vestergaard ApS
Sliberiet Vestergaard ApS (CVR number: 39511126) is a company from THISTED. The company recorded a gross profit of 1405.7 kDKK in 2024. The operating profit was -509.5 kDKK, while net earnings were -417.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.9 %, which can be considered poor and Return on Equity (ROE) was -32.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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 1.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 264.29 | 2 412.62 | 2 078.28 | 1 612.54 | 1 405.68 |
EBIT | 497.74 | 709.83 | 406.17 | - 579.74 | - 509.45 |
Net earnings | 374.38 | 545.72 | 301.29 | - 479.50 | - 417.84 |
Shareholders equity total | 1 914.16 | 2 459.89 | 2 261.18 | 1 481.68 | 1 063.85 |
Balance sheet total (assets) | 3 761.77 | 3 819.63 | 3 591.08 | 2 737.03 | 2 243.02 |
Net debt | - 430.61 | - 862.61 | -1 418.60 | - 656.68 | - 320.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.8 % | 19.3 % | 11.4 % | -17.9 % | -19.9 % |
ROE | 21.7 % | 25.0 % | 12.8 % | -25.6 % | -32.8 % |
ROI | 20.5 % | 25.6 % | 15.1 % | -25.6 % | -31.9 % |
Economic value added (EVA) | 399.48 | 514.87 | 263.47 | - 504.66 | - 422.08 |
Solvency | |||||
Equity ratio | 50.9 % | 64.4 % | 63.0 % | 54.1 % | 47.4 % |
Gearing | 39.2 % | 22.1 % | 15.0 % | 22.5 % | 20.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.9 | 2.1 | 1.6 | 1.5 |
Current ratio | 1.4 | 2.2 | 2.3 | 1.9 | 1.8 |
Cash and cash equivalents | 1 180.85 | 1 406.43 | 1 758.00 | 990.45 | 541.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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