SLG Biler ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 532.75 | 260.54 | - 102.46 | -57.36 |
EBIT | 39.67 | 205.67 | - 102.46 | -57.36 |
Net earnings | 29.57 | 156.85 | - 107.80 | -58.22 |
Shareholders equity total | 69.57 | 226.42 | 118.62 | 60.40 |
Balance sheet total (assets) | 242.34 | 513.81 | 350.61 | 223.87 |
Net debt | -90.06 | - 307.91 | - 144.02 | -51.57 |
Profitability | ||||
EBIT-% | ||||
ROA | 16.3 % | 54.4 % | -23.7 % | -20.0 % |
ROE | 42.5 % | 106.0 % | -62.5 % | -65.0 % |
ROI | 48.0 % | 89.7 % | -30.3 % | -21.9 % |
Economic value added (EVA) | 31.09 | 161.30 | -92.71 | -46.96 |
Solvency | ||||
Equity ratio | 28.7 % | 44.1 % | 33.8 % | 27.0 % |
Gearing | 18.1 % | 66.2 % | 153.0 % | 270.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | 1.8 | 1.5 | 1.4 |
Current ratio | 1.3 | 1.8 | 1.5 | 1.4 |
Cash and cash equivalents | 102.65 | 457.80 | 325.50 | 215.03 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | C | B |
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