SLAGELSE KLEJNSMEDJE ApS

CVR number: 34595194
Industrivej 5, 4200 Slagelse

Credit rating

Company information

Official name
SLAGELSE KLEJNSMEDJE ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About SLAGELSE KLEJNSMEDJE ApS

SLAGELSE KLEJNSMEDJE ApS (CVR number: 34595194) is a company from SLAGELSE. The company recorded a gross profit of 5008 kDKK in 2017. The operating profit was -887.5 kDKK, while net earnings were -884.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -118.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SLAGELSE KLEJNSMEDJE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit8 412.705 008.03
EBIT1 039.74- 887.46
Net earnings654.20- 884.36
Shareholders equity total1 186.09301.73
Balance sheet total (assets)7 143.457 228.12
Net debt- 536.77- 238.07
Profitability
EBIT-%
ROA14.6 %-12.4 %
ROE55.2 %-118.9 %
ROI75.0 %-105.2 %
Economic value added (EVA)785.50- 749.79
Solvency
Equity ratio16.6 %4.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.0
Current ratio1.21.0
Cash and cash equivalents536.77238.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.17%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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