SLET-SYD KONTOR ApS — Credit Rating and Financial Key Figures

CVR number: 36403756
Risvangsvej 27, Hårup 8530 Hjortshøj
hj@thj-as.dk
tel: 24487012

Company information

Official name
SLET-SYD KONTOR ApS
Personnel
3 persons
Established
2014
Domicile
Hårup
Company form
Private limited company
Industry

About SLET-SYD KONTOR ApS

SLET-SYD KONTOR ApS (CVR number: 36403756) is a company from AARHUS. The company recorded a gross profit of 7213.4 kDKK in 2023. The operating profit was 4723.2 kDKK, while net earnings were 2904.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. SLET-SYD KONTOR ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 968.705 557.005 568.235 798.897 213.36
EBIT1 721.683 458.813 424.933 412.324 723.20
Net earnings947.341 946.412 205.415 135.022 904.87
Shareholders equity total3 343.485 289.897 495.3112 630.3315 535.20
Balance sheet total (assets)49 056.1152 334.1650 355.2649 964.0749 388.39
Net debt41 698.3437 217.0936 825.4531 934.6428 143.86
Profitability
EBIT-%
ROA3.8 %6.8 %6.7 %14.4 %9.5 %
ROE33.0 %45.1 %34.5 %51.0 %20.6 %
ROI4.1 %7.5 %7.5 %16.0 %10.5 %
Economic value added (EVA)- 560.71924.251 038.07945.152 002.66
Solvency
Equity ratio6.8 %10.5 %15.6 %26.2 %32.5 %
Gearing1275.8 %761.1 %500.0 %257.3 %185.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.20.20.3
Current ratio0.10.30.20.20.3
Cash and cash equivalents957.293 043.84654.25568.41734.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.51%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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