Sliberiet Vestergaard ApS — Credit Rating and Financial Key Figures

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
4 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon255300

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 264.292 412.622 078.281 612.541 405.68
EBIT497.74709.83406.17- 579.74- 509.45
Net earnings374.38545.72301.29- 479.50- 417.84
Shareholders equity total1 914.162 459.892 261.181 481.681 063.85
Balance sheet total (assets)3 761.773 819.633 591.082 737.032 243.02
Net debt- 430.61- 862.61-1 418.60- 656.68- 320.27
Profitability
EBIT-%
ROA14.8 %19.3 %11.4 %-17.9 %-19.9 %
ROE21.7 %25.0 %12.8 %-25.6 %-32.8 %
ROI20.5 %25.6 %15.1 %-25.6 %-31.9 %
Economic value added (EVA)399.48514.87263.47- 504.66- 422.08
Solvency
Equity ratio50.9 %64.4 %63.0 %54.1 %47.4 %
Gearing39.2 %22.1 %15.0 %22.5 %20.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.92.11.61.5
Current ratio1.42.22.31.91.8
Cash and cash equivalents1 180.851 406.431 758.00990.45541.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-19.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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