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
2019
2020
2021
2022
2023
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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