SLAGELSE METALSLIBERI ApS

APSBankrupt

CVR 78352418Industrivej 20, 4241 VemmelevManufacture of locks and hinges· NACE 2562Est. 1985 · 41 years old2 employees

Overview

SLAGELSE METALSLIBERI ApS is a Danish APS based in Vemmelev, operating in the Manufacture of locks and hinges sector. Incorporated in 1985, the company has 2 employees and reported revenue of DKK 958.2k in its latest annual filing.

Revenue 2012

1M DKK

EBITDA margin

14.6 %

Net profit 2012

0M DKK

2 employees

Key ratios

See full ratios →

5.1 %

Very weak

Among the 20% lowest rated companies in the industry

20122012

0.6×

Very weak

Among the 20% lowest rated companies in the industry

20122012

3.5 %

Average

Around the average of companies in the same industry

20122012

EBITDA — year on year

DKK thousands

Key figures

Annual report 2012

Revenue	1M DKK	—
EBITDA	0.1M DKK	—
Net profit	0M DKK	—
Total assets	1.3M DKK	—
Equity	0.1M DKK	—
Employees	2	—

Financial development

In its most recent annual report (2012), SLAGELSE METALSLIBERI ApS reported revenue of DKK 958.2k. The bottom line showed a net profit of DKK 43.5k, and the EBITDA margin stood at 14.6%.

At the end of 2012, equity financed 5.1% of the balance sheet, and current assets covered short-term debt 0.6 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2012
Revenue	958
Staff expenses	-558
EBITDA	140
Depreciation & amort.	-40
EBIT	100
Net financials	-36
Profit before tax	64
Tax	21
Net profit	44

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Balance sheet

DKK thousands

Item	2012
Total assets	1,254
Equity	65
Long-term debt	686
Short-term debt	294
Total debt	980

Financial ratios

5-year trend

EBITDA margin

14.6 %

20122012

Equity ratio

5.1 %

Very weak

Among the 20% lowest rated companies in the industry

20122012

Return on equity

67.4 %

Very strong

Among the 10% highest rated companies in the industry

20122012

Net profit margin

4.5 %

Average

Around the average of companies in the same industry

20122012

Asset turnover

0.76×

Weak

Among the 40% lowest rated companies in the industry

20122012

Debt / equity

18.43×

Very weak

Among the 10% lowest rated companies in the industry

20122012

Sector performance

23 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginVery strong

Among the 10% highest rated companies in the industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginStrong

Among the 30% highest rated companies in the industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginAverage

Around the average of companies in the same industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Very strong

Among the 10% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Average

Around the average of companies in the same industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Average

Around the average of companies in the same industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Average

Around the average of companies in the same industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioAverage

Around the average of companies in the same industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioVery weak

Among the 20% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioWeak

Among the 30% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery weak

Among the 10% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery weak

Among the 20% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery weak

Among the 10% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery strong

Among the 10% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioVery weak

Among the 20% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioWeak

Among the 30% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery weak

Among the 10% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery weak

Among the 10% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtAverage

Around the average of companies in the same industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtAverage

Around the average of companies in the same industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageAverage

Around the average of companies in the same industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Asset turnoverWeak

Among the 40% lowest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Equity to contributed capitalWeak

Among the 30% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

One-year change in equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's equity.

One-year change in debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's debt.

Annual reports & filings

Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (6)


Rr Reg. revisor Kirsten Rynord Audit	Audit	1985 – 1994
TE Torben Eigil Hansen Management	Management	1985 – 2012
RR René Rasmussen Liquidator	Liquidator	2015 – 2015
FR Frank Rosted Hansen Management	Management	2012 – 2015
PB Per Bøgelund Skovgaard Management	Management	2012 – 2015
BK Bendt Kjeld Nielsen Audit	Audit	1997 – 2015

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

No shareholder data available.

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

One in three Danish companies experiences fraud

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of SLAGELSE METALSLIBERI ApS also hold positions in 28 other companies.

Person	Role here	Other companies
René Rasmussen	Liquidator	28 companiesMany roles

Frequently asked questions

What is the CVR number of SLAGELSE METALSLIBERI ApS?

SLAGELSE METALSLIBERI ApS is registered with CVR / Virk under CVR 78352418.

What is the revenue of SLAGELSE METALSLIBERI ApS?

SLAGELSE METALSLIBERI ApS reported revenue of DKK 958.2k in 2012.

How many employees does SLAGELSE METALSLIBERI ApS have?

SLAGELSE METALSLIBERI ApS employs 2 people as of the latest annual report.

Where is SLAGELSE METALSLIBERI ApS headquartered?

SLAGELSE METALSLIBERI ApS's registered address is Industrivej 20.