SLAMSUGERCENTRALEN ApS — Credit Rating and Financial Key Figures

CVR number: 32656374
Hvidsværmervej 163 F, 2610 Rødovre
sogj@live.dk
tel: 72312021

Credit rating

Company information

Official name
SLAMSUGERCENTRALEN ApS
Personnel
9 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon37Sewerage

About SLAMSUGERCENTRALEN ApS

SLAMSUGERCENTRALEN ApS (CVR number: 32656374) is a company from RØDOVRE. The company recorded a gross profit of 3631.8 kDKK in 2017. The operating profit was -6761.8 kDKK, while net earnings were -6919.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.8 %, which can be considered poor and Return on Equity (ROE) was -88.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -72.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SLAMSUGERCENTRALEN 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
2016
2017
Volume
Net sales
Gross profit9 569.393 631.79
EBIT-2 215.17-6 761.76
Net earnings-3 992.04-6 919.59
Shareholders equity total-9 992.00-16 911.59
Balance sheet total (assets)9 230.446 360.89
Net debt1 865.953 002.83
Profitability
EBIT-%
ROA-11.6 %-31.8 %
ROE-43.2 %-88.8 %
ROI-118.4 %-276.1 %
Economic value added (EVA)-1 572.77-6 257.41
Solvency
Equity ratio-52.0 %-72.7 %
Gearing-18.8 %-17.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.2
Current ratio0.40.2
Cash and cash equivalents15.0015.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-31.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-72.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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