SLK-Vest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38298917
Højdedraget 97, 6940 Lem St

Company information

Official name
SLK-Vest Holding ApS
Established
2016
Company form
Private limited company
Industry

About SLK-Vest Holding ApS

SLK-Vest Holding ApS (CVR number: 38298917) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 29.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SLK-Vest Holding ApS's liquidity measured by quick ratio was 0 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 profit-4.29-6.87-4.07-5.02
EBIT-4.29-6.87-4.07-5.02
Net earnings1 735.63-23.30-27.70-11.3829.14
Shareholders equity total2 449.912 316.012 175.312 049.531 960.87
Balance sheet total (assets)4 059.562 316.012 175.312 049.531 960.87
Net debt- 601.88-2 316.01-2 175.31-2 049.53-1 960.87
Profitability
EBIT-%
ROA71.4 %-0.2 %-0.2 %-0.2 %1.5 %
ROE106.1 %-1.0 %-1.2 %-0.5 %1.5 %
ROI71.4 %-0.2 %-0.2 %-0.2 %1.5 %
Economic value added (EVA)-4.29166.87-4.07-5.02
Solvency
Equity ratio60.3 %100.0 %100.0 %100.0 %100.0 %
Gearing65.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents2 211.532 316.012 175.312 049.531 960.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:1.45%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.