SL-Weld Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39790289
Bøgevang 27, 7100 Vejle
sl@sl-weld.dk
tel: 71700399

Credit rating

Company information

Official name
SL-Weld Holding ApS
Established
2018
Company form
Private limited company
Industry

About SL-Weld Holding ApS

SL-Weld Holding ApS (CVR number: 39790289) is a company from VEJLE. The company recorded a gross profit of -1.5 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were 213.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.4 %, which can be considered excellent and Return on Equity (ROE) was 91.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SL-Weld Holding ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.19-2.38-2.50-2.50-1.50
EBIT-2.19-2.38-2.50-2.50-1.50
Net earnings- 150.63- 337.89187.4613.06213.65
Shareholders equity total263.43-74.46113.00126.05339.70
Balance sheet total (assets)351.339.38228.08246.44359.91
Net debt78.8478.8478.8478.8417.21
Profitability
EBIT-%
ROA-34.6 %-155.2 %119.0 %5.3 %70.4 %
ROE-44.5 %-247.7 %306.4 %10.9 %91.7 %
ROI-35.9 %-160.4 %137.1 %6.3 %76.0 %
Economic value added (EVA)-26.96-19.57-2.72-12.14-11.80
Solvency
Equity ratio75.0 %-88.8 %49.5 %51.1 %94.4 %
Gearing29.9 %-105.9 %69.8 %62.5 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.10.90.90.5
Current ratio0.90.10.90.90.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:70.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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