SLETTEN ApS — Credit Rating and Financial Key Figures

CVR number: 30083202
Daugløkke Ege 70, 3050 Humlebæk
tel: 51802535

Credit rating

Company information

Official name
SLETTEN ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales210.91305.52140.95136.0088.70
Gross profit156.75247.5874.5383.7722.83
EBIT-12.89-35.12-59.65-55.49- 103.34
Net earnings1.133.551.57- 164.42-55.78
Shareholders equity total669.53673.08674.65510.23454.45
Balance sheet total (assets)806.73932.76874.24746.45627.16
Net debt- 379.38- 410.72- 142.12-45.62- 110.13
Profitability
EBIT-%-6.1 %-11.5 %-42.3 %-40.8 %-116.5 %
ROA0.2 %0.5 %0.2 %6.6 %-8.1 %
ROE0.2 %0.5 %0.2 %-27.8 %-11.6 %
ROI0.2 %0.7 %0.3 %-27.7 %-11.6 %
Economic value added (EVA)-33.36-49.70-72.83-82.25- 126.69
Solvency
Equity ratio83.0 %72.2 %77.2 %68.4 %72.5 %
Gearing
Relative net indebtedness %-114.8 %-49.4 %40.8 %140.1 %70.5 %
Liquidity
Quick ratio2.81.60.70.20.6
Current ratio2.81.60.70.20.6
Cash and cash equivalents379.38410.72142.1245.62110.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %114.8 %49.4 %-40.8 %-140.1 %-70.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-8.12%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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