SLYNGBORG & STORM ApS — Credit Rating and Financial Key Figures

CVR number: 36464054
Møllelodden 6, 2791 Dragør
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Company information

Official name
SLYNGBORG & STORM ApS
Established
2014
Company form
Private limited company
Industry

About SLYNGBORG & STORM ApS

SLYNGBORG & STORM ApS (CVR number: 36464054) is a company from DRAGØR. The company recorded a gross profit of -34.2 kDKK in 2022. The operating profit was -34.2 kDKK, while net earnings were -34.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -84.2 %, which can be considered poor and Return on Equity (ROE) was -183.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.5 %, 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. SLYNGBORG & STORM ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-18.3821.40-3.2714.76-34.17
EBIT-18.3821.40-3.2714.76-34.17
Net earnings-19.3020.42-0.5611.46-34.39
Shareholders equity total-35.18-14.76-15.3335.931.55
Balance sheet total (assets)12.2518.2433.3874.886.32
Net debt-9.49-0.27-0.26-50.34
Profitability
EBIT-%
ROA-37.7 %53.2 %-8.0 %23.9 %-84.2 %
ROE-83.1 %134.0 %-2.2 %33.1 %-183.5 %
ROI82.1 %-182.3 %
Economic value added (EVA)-17.5722.68-2.5212.30-33.46
Solvency
Equity ratio-74.2 %-44.7 %-31.5 %48.0 %24.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.71.91.3
Current ratio0.30.60.71.91.3
Cash and cash equivalents9.490.270.2650.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-84.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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