SLANKE APP APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SLANKE APP APS
SLANKE APP APS (CVR number: 36057475) is a company from HEDENSTED. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of 13.4 % compared to the previous year. The operating profit percentage was at 0.1 % (EBIT: 0 mDKK), while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SLANKE APP APS's liquidity measured by quick ratio was 2.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 713.42 | 722.80 | 768.06 | 757.79 | 859.32 |
Gross profit | 641.26 | 699.07 | 516.69 | 632.10 | 618.36 |
EBIT | -11.70 | -6.84 | 68.65 | 3.58 | 0.90 |
Net earnings | -13.00 | -6.84 | 57.44 | 2.46 | 0.70 |
Shareholders equity total | -6.12 | -12.97 | 44.47 | 45.18 | 46.65 |
Balance sheet total (assets) | 19.29 | 80.45 | 63.98 | 97.09 | 88.17 |
Net debt | -6.65 | -67.80 | -62.11 | -50.86 | -65.51 |
Profitability | |||||
EBIT-% | -1.6 % | -0.9 % | 8.9 % | 0.5 % | 0.1 % |
ROA | -34.1 % | -11.5 % | 87.2 % | 4.4 % | 1.0 % |
ROE | -104.4 % | -13.7 % | 92.0 % | 5.5 % | 1.5 % |
ROI | -417.0 % | 308.8 % | 8.0 % | 2.0 % | |
Economic value added (EVA) | -11.47 | -5.91 | 61.72 | 3.76 | 1.32 |
Solvency | |||||
Equity ratio | -24.1 % | -13.9 % | 69.5 % | 46.5 % | 52.9 % |
Gearing | |||||
Relative net indebtedness % | 2.6 % | 3.5 % | -5.5 % | 0.1 % | -2.8 % |
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 7.1 | 1.9 | 2.1 |
Current ratio | 0.8 | 0.9 | 7.1 | 1.9 | 2.1 |
Cash and cash equivalents | 6.65 | 67.80 | 62.11 | 50.86 | 65.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -0.9 % | -1.8 % | 7.2 % | 6.1 % | 5.5 % |
Credit risk | |||||
Credit rating | B | BB | B | B | B |
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