SLEIPNER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SLEIPNER HOLDING ApS
SLEIPNER HOLDING ApS (CVR number: 34720797) is a company from Høje-Taastrup. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -22.3 kDKK, while net earnings were 8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. SLEIPNER HOLDING ApS's liquidity measured by quick ratio was 4.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 30.29 | 56.82 | 29.56 | 377.45 | -5.22 |
EBIT | -4.89 | 21.64 | -5.62 | 354.33 | -22.32 |
Net earnings | -23.01 | -2.23 | -27.92 | 293.04 | 8.07 |
Shareholders equity total | 707.45 | 705.22 | 677.30 | 970.34 | 978.41 |
Balance sheet total (assets) | 1 751.46 | 1 715.27 | 1 652.93 | 1 462.82 | 1 446.63 |
Net debt | 989.28 | 954.33 | 935.37 | 286.21 | 329.85 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | 1.2 % | -0.3 % | 22.9 % | 2.6 % |
ROE | -3.2 % | -0.3 % | -4.0 % | 35.6 % | 0.8 % |
ROI | -0.3 % | 1.3 % | -0.3 % | 23.3 % | 2.6 % |
Economic value added (EVA) | -91.40 | -69.90 | -87.38 | 235.23 | -78.08 |
Solvency | |||||
Equity ratio | 40.4 % | 41.1 % | 41.0 % | 66.3 % | 67.6 % |
Gearing | 144.0 % | 139.5 % | 139.8 % | 47.2 % | 45.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 3.5 | 1.0 | 4.3 | 4.1 |
Current ratio | 3.7 | 3.5 | 1.0 | 4.3 | 4.1 |
Cash and cash equivalents | 29.73 | 29.12 | 11.56 | 171.45 | 115.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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