Lille Slambert ApS — Credit Rating and Financial Key Figures

CVR number: 38589709
Steppingvej 24, Anholt 6580 Vamdrup

Credit rating

Company information

Official name
Lille Slambert ApS
Personnel
2 persons
Established
2017
Domicile
Anholt
Company form
Private limited company
Industry
  • Expand more icon37Sewerage

About Lille Slambert ApS

Lille Slambert ApS (CVR number: 38589709) is a company from KOLDING. The company recorded a gross profit of 872.9 kDKK in 2023. The operating profit was 194 kDKK, while net earnings were 150.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.3 %, which can be considered excellent and Return on Equity (ROE) was 82.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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. Lille Slambert ApS's liquidity measured by quick ratio was 1.6 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 profit1 174.401 276.13976.12812.06872.89
EBIT312.52407.69124.83117.43194.01
Net earnings238.06307.4088.3583.92150.53
Shareholders equity total1 330.121 399.521 180.87164.79200.62
Balance sheet total (assets)1 792.572 017.681 896.60422.47453.85
Net debt-1 111.71-1 269.75-1 265.90- 202.99- 289.03
Profitability
EBIT-%
ROA17.6 %21.4 %6.4 %10.1 %44.3 %
ROE17.9 %22.5 %6.8 %12.5 %82.4 %
ROI20.0 %26.2 %8.0 %13.5 %98.5 %
Economic value added (EVA)273.41361.5097.05111.82154.29
Solvency
Equity ratio74.2 %69.4 %62.3 %39.0 %44.2 %
Gearing9.4 %8.8 %30.5 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.92.51.31.6
Current ratio3.72.92.51.31.6
Cash and cash equivalents1 236.781 393.031 626.61231.97289.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:44.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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