SL MASKINSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 29784485
Vestergårdsvej 40, Boulstrup 8300 Odder
tel: 87817801
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Credit rating

Company information

Official name
SL MASKINSERVICE ApS
Personnel
2 persons
Established
2006
Domicile
Boulstrup
Company form
Private limited company
Industry

About SL MASKINSERVICE ApS

SL MASKINSERVICE ApS (CVR number: 29784485) is a company from ODDER. The company recorded a gross profit of 775.3 kDKK in 2024. The operating profit was -119.2 kDKK, while net earnings were -114.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -58.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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. SL MASKINSERVICE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit801.61894.31964.65972.46775.32
EBIT-68.66-73.97137.61170.85- 119.16
Net earnings-69.13- 104.57147.1296.96- 114.75
Shareholders equity total114.209.63156.75253.71138.96
Balance sheet total (assets)733.52780.02830.78876.33643.81
Net debt- 320.00386.95309.63283.77131.62
Profitability
EBIT-%
ROA-7.1 %-9.7 %17.4 %20.6 %-14.8 %
ROE-46.5 %-168.9 %176.8 %47.2 %-58.4 %
ROI-15.2 %-26.0 %32.0 %34.9 %-27.8 %
Economic value added (EVA)-91.66-82.0177.5197.55- 121.40
Solvency
Equity ratio15.6 %1.2 %18.9 %29.0 %21.6 %
Gearing40.2 %4071.1 %200.8 %112.4 %95.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.11.31.2
Current ratio1.11.01.21.41.2
Cash and cash equivalents365.885.145.101.450.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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