SLAGELSE LIFTUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 65438313
Teknikvej 4, 4200 Slagelse
tl@slagelselift.dk
tel: 58500392
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Company information

Official name
SLAGELSE LIFTUDLEJNING ApS
Personnel
34 persons
Established
1981
Company form
Private limited company
Industry

About SLAGELSE LIFTUDLEJNING ApS

SLAGELSE LIFTUDLEJNING ApS (CVR number: 65438313) is a company from SLAGELSE. The company recorded a gross profit of 68.9 mDKK in 2024. The operating profit was 28.6 mDKK, while net earnings were 20.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. SLAGELSE LIFTUDLEJNING 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit28 790.8148 174.2851 100.0054 634.0068 862.11
EBIT11 539.1022 891.6819 413.0019 107.0028 636.83
Net earnings8 675.7017 342.8814 130.0012 804.0020 118.68
Shareholders equity total20 537.8937 880.7852 011.0064 815.0084 811.78
Balance sheet total (assets)95 102.82119 165.23143 193.00162 541.00181 623.51
Net debt13 164.3213 456.536 314.0013 362.0010 980.26
Profitability
EBIT-%
ROA14.0 %21.5 %15.0 %12.7 %16.8 %
ROE37.9 %59.4 %31.4 %21.9 %26.9 %
ROI15.8 %24.6 %16.9 %14.1 %18.4 %
Economic value added (EVA)5 682.7813 660.979 862.728 476.9614 902.82
Solvency
Equity ratio21.6 %31.8 %36.3 %39.9 %46.7 %
Gearing89.3 %41.1 %28.7 %24.4 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.11.21.6
Current ratio0.60.91.11.21.6
Cash and cash equivalents5 179.532 116.958 612.002 435.006 970.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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