SLG INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 20596473
Havneholmen 29, 1561 København V
tel: 44491019
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Company information

Official name
SLG INTERNATIONAL ApS
Established
1997
Company form
Private limited company
Industry

About SLG INTERNATIONAL ApS

SLG INTERNATIONAL ApS (CVR number: 20596473) is a company from KØBENHAVN. The company recorded a gross profit of -10.5 kDKK in 2017. The operating profit was -10.5 kDKK, while net earnings were -10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.5 %, which can be considered poor and Return on Equity (ROE) was -42 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SLG INTERNATIONAL ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-6.47-10.53
EBIT-6.47-10.53
Net earnings-6.47-10.53
Shareholders equity total30.3319.80
Balance sheet total (assets)38.8337.80
Net debt-38.83-28.80
Profitability
EBIT-%
ROA-16.7 %-27.5 %
ROE-21.3 %-42.0 %
ROI-21.3 %-35.6 %
Economic value added (EVA)-6.47-10.10
Solvency
Equity ratio78.1 %52.4 %
Gearing45.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.62.1
Current ratio4.62.1
Cash and cash equivalents38.8337.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-27.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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