SL Fiber ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SL Fiber ApS
SL Fiber ApS (CVR number: 43325086) is a company from FREDERIKSSUND. The company recorded a gross profit of 1321.4 kDKK in 2022. The operating profit was -27.9 kDKK, while net earnings were -24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. SL Fiber ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
---|---|
Volume | |
Net sales | |
Gross profit | 1 321.41 |
EBIT | -27.88 |
Net earnings | -24.57 |
Shareholders equity total | 1 070.53 |
Balance sheet total (assets) | 1 720.12 |
Net debt | 13.93 |
Profitability | |
EBIT-% | |
ROA | -0.7 % |
ROE | -2.3 % |
ROI | -1.1 % |
Economic value added (EVA) | -37.21 |
Solvency | |
Equity ratio | 62.2 % |
Gearing | 2.8 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 0.7 |
Cash and cash equivalents | 15.81 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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