Slikland J ApS — Credit Rating and Financial Key Figures

CVR number: 41934565
Jyllingecentret 39 A, 4040 Jyllinge

Credit rating

Company information

Official name
Slikland J ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Slikland J ApS

Slikland J ApS (CVR number: 41934565) is a company from ROSKILDE. The company recorded a gross profit of 11.8 kDKK in 2022. The operating profit was -98.7 kDKK, while net earnings were -98.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -84.7 %, which can be considered poor and Return on Equity (ROE) was -103 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Slikland J ApS's liquidity measured by quick ratio was 0.2 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
2021
2022
Volume
Net sales
Gross profit164.8511.83
EBIT55.29-98.70
Net earnings43.02-98.76
Shareholders equity total83.02-15.74
Balance sheet total (assets)108.60108.79
Net debt-3.489.41
Profitability
EBIT-%
ROA50.9 %-84.7 %
ROE51.8 %-103.0 %
ROI66.6 %-167.3 %
Economic value added (EVA)43.13- 102.70
Solvency
Equity ratio76.4 %-12.6 %
Gearing-222.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.2
Current ratio4.20.9
Cash and cash equivalents3.4825.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-84.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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