slow lane sup aps

CVR number: 41399627
Ege Allé 92, 8600 Silkeborg
slowlanesup@gmail.com
tel: 71994833

Credit rating

Company information

Official name
slow lane sup aps
Established
2020
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About slow lane sup aps

slow lane sup aps (CVR number: 41399627) is a company from SILKEBORG. The company recorded a gross profit of -4.3 kDKK in 2022. The operating profit was -4.3 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. slow lane sup aps's liquidity measured by quick ratio was 0 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
202020212022
Volume
Net sales
Gross profit-1.62-0.51-4.30
EBIT-1.62-0.51-4.30
Net earnings-2.17-3.04-4.43
Shareholders equity total43.8340.7936.37
Balance sheet total (assets)44.6841.6436.37
Net debt-28.16-25.12-22.07
Profitability
EBIT-%
ROA-3.6 %-1.2 %-11.0 %
ROE-5.0 %-7.2 %-11.5 %
ROI-3.7 %-1.2 %-11.2 %
Economic value added (EVA)-1.62-1.30-5.09
Solvency
Equity ratio98.1 %98.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.229.6
Current ratio52.649.0
Cash and cash equivalents28.1625.1222.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCB

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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