Slikboden ApS — Credit Rating and Financial Key Figures

CVR number: 37386464
Nr. Bjertvej 67, Nr Bjert 6000 Kolding
kontakt@slikboden.dk

Credit rating

Company information

Official name
Slikboden ApS
Personnel
4 persons
Established
2016
Domicile
Nr Bjert
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Slikboden ApS

Slikboden ApS (CVR number: 37386464) is a company from KOLDING. The company recorded a gross profit of 1609.1 kDKK in 2023. The operating profit was 573.1 kDKK, while net earnings were 449.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. Slikboden ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 117.611 098.841 454.441 612.321 609.10
EBIT265.41334.47489.58698.34573.12
Net earnings192.50260.67383.22545.87449.66
Shareholders equity total451.09711.76794.981 340.851 490.51
Balance sheet total (assets)1 968.662 206.152 059.762 473.502 582.80
Net debt- 478.62- 379.5352.62- 499.90- 419.17
Profitability
EBIT-%
ROA15.0 %16.2 %23.2 %30.9 %22.8 %
ROE54.2 %44.8 %50.9 %51.1 %31.8 %
ROI45.0 %51.3 %53.1 %54.3 %35.5 %
Economic value added (EVA)194.29266.14368.59516.24413.06
Solvency
Equity ratio22.9 %32.3 %38.6 %54.2 %57.7 %
Gearing17.2 %10.5 %35.5 %12.3 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.50.90.8
Current ratio1.31.41.62.12.3
Cash and cash equivalents556.41454.39229.31664.51672.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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