Lille Slambert ApS — Credit Rating and Financial Key Figures

CVR number: 38589709
Steppingvej 24, Anholt 6580 Vamdrup

Company information

Official name
Lille Slambert ApS
Personnel
1 person
Established
2017
Domicile
Anholt
Company form
Private limited company
Industry

About Lille Slambert ApS

Lille Slambert ApS (CVR number: 38589709) is a company from KOLDING. The company recorded a gross profit of 1251.1 kDKK in 2024. The operating profit was 448 kDKK, while net earnings were 348.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.4 %, which can be considered excellent and Return on Equity (ROE) was 93 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lille Slambert ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 276.13976.12812.06872.891 251.08
EBIT407.69124.83117.43194.01448.01
Net earnings307.4088.3583.92150.53348.50
Shareholders equity total1 399.521 180.87164.79200.62549.12
Balance sheet total (assets)2 017.681 896.60422.47453.85897.69
Net debt-1 269.75-1 265.90- 202.99- 289.03- 608.50
Profitability
EBIT-%
ROA21.4 %6.4 %10.1 %44.3 %66.4 %
ROE22.5 %6.8 %12.5 %82.4 %93.0 %
ROI26.2 %8.0 %13.5 %98.5 %115.2 %
Economic value added (EVA)361.5097.05111.82154.29354.98
Solvency
Equity ratio69.4 %62.3 %39.0 %44.2 %61.2 %
Gearing8.8 %30.5 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.51.31.62.8
Current ratio2.92.51.31.62.8
Cash and cash equivalents1 393.031 626.61231.97289.03608.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:66.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
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.