SLETTEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SLETTEN ApS
SLETTEN ApS (CVR number: 30083202) is a company from FREDENSBORG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -34.8 % compared to the previous year. The operating profit percentage was poor at -116.5 % (EBIT: -0.1 mDKK), while net earnings were -55.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SLETTEN ApS's liquidity measured by quick ratio was 0.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 210.91 | 305.52 | 140.95 | 136.00 | 88.70 |
Gross profit | 156.75 | 247.58 | 74.53 | 83.77 | 22.83 |
EBIT | -12.89 | -35.12 | -59.65 | -55.49 | - 103.34 |
Net earnings | 1.13 | 3.55 | 1.57 | - 164.42 | -55.78 |
Shareholders equity total | 669.53 | 673.08 | 674.65 | 510.23 | 454.45 |
Balance sheet total (assets) | 806.73 | 932.76 | 874.24 | 746.45 | 627.16 |
Net debt | - 379.38 | - 410.72 | - 142.12 | -45.62 | - 110.13 |
Profitability | |||||
EBIT-% | -6.1 % | -11.5 % | -42.3 % | -40.8 % | -116.5 % |
ROA | 0.2 % | 0.5 % | 0.2 % | 6.6 % | -8.1 % |
ROE | 0.2 % | 0.5 % | 0.2 % | -27.8 % | -11.6 % |
ROI | 0.2 % | 0.7 % | 0.3 % | -27.7 % | -11.6 % |
Economic value added (EVA) | -33.36 | -49.70 | -72.83 | -82.25 | - 126.69 |
Solvency | |||||
Equity ratio | 83.0 % | 72.2 % | 77.2 % | 68.4 % | 72.5 % |
Gearing | |||||
Relative net indebtedness % | -114.8 % | -49.4 % | 40.8 % | 140.1 % | 70.5 % |
Liquidity | |||||
Quick ratio | 2.8 | 1.6 | 0.7 | 0.2 | 0.6 |
Current ratio | 2.8 | 1.6 | 0.7 | 0.2 | 0.6 |
Cash and cash equivalents | 379.38 | 410.72 | 142.12 | 45.62 | 110.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 114.8 % | 49.4 % | -40.8 % | -140.1 % | -70.5 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.