SL-Weld Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 337.89 | 187.46 | 13.06 | 213.65 |
Shareholders equity total | 263.43 | -74.46 | 113.00 | 126.05 | 339.70 |
Balance sheet total (assets) | 351.33 | 9.38 | 228.08 | 246.44 | 359.91 |
Net debt | 78.84 | 78.84 | 78.84 | 78.84 | 17.21 |
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 ratio | 75.0 % | -88.8 % | 49.5 % | 51.1 % | 94.4 % |
Gearing | 29.9 % | -105.9 % | 69.8 % | 62.5 % | 5.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.1 | 0.9 | 0.9 | 0.5 |
Current ratio | 0.9 | 0.1 | 0.9 | 0.9 | 0.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BBB |
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