SLB INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30602498
Sporuplundsvej 75, 8472 Sporup
stig_lindegaard@hotmail.com
tel: 50620717

Credit rating

Company information

Official name
SLB INVEST ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About SLB INVEST ApS

SLB INVEST ApS (CVR number: 30602498) is a company from FAVRSKOV. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -45.8 kDKK, while net earnings were -97.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -58.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SLB INVEST ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit592.71660.421 711.07- 415.35-3.15
EBIT364.17413.291 457.96- 565.17-45.78
Net earnings260.23319.75- 535.87-1 081.63-97.70
Shareholders equity total410.15729.90194.03- 898.95- 996.65
Balance sheet total (assets)2 069.292 538.712 502.69655.25694.52
Net debt-34.32- 180.332 123.19-3.42- 283.88
Profitability
EBIT-%
ROA17.3 %18.1 %57.9 %-27.8 %-2.7 %
ROE92.9 %56.1 %-116.0 %-254.7 %-14.5 %
ROI124.1 %61.2 %85.9 %-45.6 %
Economic value added (EVA)292.61307.981 234.93- 567.16-0.43
Solvency
Equity ratio19.8 %28.8 %7.8 %-57.8 %-58.9 %
Gearing2.6 %25.1 %1173.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.70.20.20.2
Current ratio4.53.80.90.20.2
Cash and cash equivalents44.78363.38154.403.42283.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.74%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-58.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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