SLAGELSE LIFTUDLEJNING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SLAGELSE LIFTUDLEJNING ApS
Personnel
41 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 54.6 mDKK in 2023. The operating profit was 19.1 mDKK, while net earnings were 12.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. SLAGELSE LIFTUDLEJNING 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit18 066.7028 790.8148 174.2851 100.0054 632.86
EBIT5 322.1611 539.1022 891.6819 413.0019 106.59
Net earnings3 856.358 675.7017 342.8814 130.0012 804.21
Shareholders equity total25 302.1920 537.8937 880.7852 011.0064 815.09
Balance sheet total (assets)74 618.9295 102.82119 165.23143 193.00162 542.08
Net debt9 736.0813 164.3213 456.536 314.0013 361.94
Profitability
EBIT-%
ROA8.6 %14.0 %21.5 %15.0 %12.7 %
ROE16.5 %37.9 %59.4 %31.4 %21.9 %
ROI9.5 %15.8 %24.6 %16.9 %14.1 %
Economic value added (EVA)3 059.967 787.0617 043.4813 297.8312 714.83
Solvency
Equity ratio33.9 %21.6 %31.8 %36.3 %39.9 %
Gearing40.1 %89.3 %41.1 %28.7 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.60.91.11.2
Current ratio1.20.60.91.11.2
Cash and cash equivalents418.565 179.532 116.958 612.002 434.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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