Slowjuice Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 37045861
Kirkevej 167, 2791 Dragør
www.slowjuicecopenhagen.dk

Credit rating

Company information

Official name
Slowjuice Copenhagen ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Slowjuice Copenhagen ApS

Slowjuice Copenhagen ApS (CVR number: 37045861) is a company from DRAGØR. The company recorded a gross profit of -104.8 kDKK in 2023. The operating profit was -164.2 kDKK, while net earnings were 58.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 72.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -85.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Slowjuice Copenhagen ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit415.83- 355.44273.16-18.14- 104.79
EBIT-1 221.23- 758.56-9.05- 130.98- 164.16
Net earnings-1 374.23- 159.17-15.35- 134.7258.23
Shareholders equity total63.97-94.20- 109.55- 244.27- 186.03
Balance sheet total (assets)816.67354.99443.06128.4731.62
Net debt46.86282.7843.06322.31117.02
Profitability
EBIT-%
ROA-98.0 %-19.5 %-1.8 %-28.2 %21.6 %
ROE-249.4 %-76.0 %-3.8 %-47.1 %72.7 %
ROI-110.7 %-26.1 %-3.0 %-41.3 %28.0 %
Economic value added (EVA)-1 391.49- 761.67-3.29- 112.40- 151.60
Solvency
Equity ratio7.8 %-21.0 %-19.8 %-65.5 %-85.5 %
Gearing76.6 %-321.8 %-276.7 %-134.3 %-68.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.50.10.1
Current ratio1.00.20.50.10.1
Cash and cash equivalents2.1520.31260.035.7810.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-85.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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