Slavensky Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Slavensky Holding ApS
Slavensky Holding ApS (CVR number: 39551357) is a company from JAMMERBUGT. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were -80.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -54.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Slavensky Holding 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.81 | -8.75 | -8.18 | -8.54 | -10.37 |
EBIT | -7.81 | -8.75 | -8.18 | -8.54 | -10.37 |
Net earnings | -16.39 | -17.53 | 332.67 | - 270.99 | -80.22 |
Shareholders equity total | 143.75 | 126.22 | 458.89 | 187.90 | 107.68 |
Balance sheet total (assets) | 376.49 | 376.49 | 827.59 | 424.96 | 315.05 |
Net debt | 26.82 | - 610.15 | -65.64 | -21.72 | |
Profitability | |||||
EBIT-% | |||||
ROA | -2.1 % | -2.3 % | 53.2 % | -1.4 % | -2.8 % |
ROE | -10.8 % | -13.0 % | 113.7 % | -83.8 % | -54.3 % |
ROI | -5.1 % | -5.9 % | 102.1 % | -2.5 % | -6.8 % |
Economic value added (EVA) | -15.86 | -15.97 | -13.50 | -29.25 | -17.12 |
Solvency | |||||
Equity ratio | 38.2 % | 33.5 % | 55.4 % | 44.2 % | 34.2 % |
Gearing | 21.2 % | 3.4 % | 3.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 0.9 | 0.6 | ||
Current ratio | 1.7 | 0.9 | 0.6 | ||
Cash and cash equivalents | 625.53 | 72.02 | 21.72 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
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