SLYNGBORG & STORM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.38 | 21.40 | -3.27 | 14.76 | -34.17 |
EBIT | -18.38 | 21.40 | -3.27 | 14.76 | -34.17 |
Net earnings | -19.30 | 20.42 | -0.56 | 11.46 | -34.39 |
Shareholders equity total | -35.18 | -14.76 | -15.33 | 35.93 | 1.55 |
Balance sheet total (assets) | 12.25 | 18.24 | 33.38 | 74.88 | 6.32 |
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 % |
ROI | 82.1 % | -182.3 % | |||
Economic value added (EVA) | -17.57 | 22.68 | -2.52 | 12.30 | -33.46 |
Solvency | |||||
Equity ratio | -74.2 % | -44.7 % | -31.5 % | 48.0 % | 24.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.6 | 0.7 | 1.9 | 1.3 |
Current ratio | 0.3 | 0.6 | 0.7 | 1.9 | 1.3 |
Cash and cash equivalents | 9.49 | 0.27 | 0.26 | 50.34 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | B |
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