SLETH A/S — Credit Rating and Financial Key Figures

CVR number: 32154557
Sonnesgade 11, 8000 Aarhus C
adm@sleth.dk
tel: 32111001
www.sleth.dk

Credit rating

Company information

Official name
SLETH A/S
Personnel
25 persons
Established
2009
Company form
Limited company
Industry

About SLETH A/S

SLETH A/S (CVR number: 32154557) is a company from AARHUS. The company recorded a gross profit of 15.6 mDKK in 2023. The operating profit was -6661.5 kDKK, while net earnings were -5195.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.1 %, which can be considered poor and Return on Equity (ROE) was -94.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SLETH A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 960.5916 370.9320 609.7322 846.9715 558.40
EBIT43.083 905.144 477.521 861.16-6 661.48
Net earnings13.013 008.213 439.561 363.25-5 195.83
Shareholders equity total1 260.734 268.947 458.508 321.752 625.93
Balance sheet total (assets)4 814.958 346.9111 671.5412 773.267 261.47
Net debt503.53-4 787.09-1 112.37-4 923.05- 275.33
Profitability
EBIT-%
ROA0.8 %59.4 %44.8 %15.3 %-66.1 %
ROE1.0 %108.8 %58.7 %17.3 %-94.9 %
ROI1.7 %115.6 %72.5 %23.2 %-114.6 %
Economic value added (EVA)-33.742 980.183 503.481 087.75-5 370.95
Solvency
Equity ratio26.2 %51.1 %63.9 %65.1 %36.2 %
Gearing39.9 %3.6 %0.6 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.12.72.81.5
Current ratio1.62.12.72.81.5
Cash and cash equivalents4 787.091 382.184 976.64823.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAABBB

Variable visualization

ROA:-66.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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