SLG Biler ApS

CVR number: 40979220
Søndermarksvej 25, 4200 Slagelse
Mail@cafetidslos.dk

Credit rating

Company information

Official name
SLG Biler ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About SLG Biler ApS

SLG Biler ApS (CVR number: 40979220) is a company from SLAGELSE. The company recorded a gross profit of -57.4 kDKK in 2023. The operating profit was -57.4 kDKK, while net earnings were -58.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -65 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27 %, 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. SLG Biler ApS's liquidity measured by quick ratio was 1.4 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
2020202120222023
Volume
Net sales
Gross profit532.75260.54- 102.46-57.36
EBIT39.67205.67- 102.46-57.36
Net earnings29.57156.85- 107.80-58.22
Shareholders equity total69.57226.42118.6260.40
Balance sheet total (assets)242.34513.81350.61223.87
Net debt-90.06- 307.91- 144.02-51.57
Profitability
EBIT-%
ROA16.3 %54.4 %-23.7 %-20.0 %
ROE42.5 %106.0 %-62.5 %-65.0 %
ROI48.0 %89.7 %-30.3 %-21.9 %
Economic value added (EVA)31.09161.30-92.71-46.96
Solvency
Equity ratio28.7 %44.1 %33.8 %27.0 %
Gearing18.1 %66.2 %153.0 %270.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.81.51.4
Current ratio1.31.81.51.4
Cash and cash equivalents102.65457.80325.50215.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCB

Variable visualization

ROA:-20.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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