Slikland FrIIheden ApS — Credit Rating and Financial Key Figures

CVR number: 42996823
Strandmarksvej 18, 2650 Hvidovre

Credit rating

Company information

Official name
Slikland FrIIheden ApS
Personnel
8 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Slikland FrIIheden ApS

Slikland FrIIheden ApS (CVR number: 42996823) is a company from HVIDOVRE. The company recorded a gross profit of 825.9 kDKK in 2024. The operating profit was 10.6 kDKK, while net earnings were 2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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. Slikland FrIIheden ApS's liquidity measured by quick ratio was 1 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
2022
2023
2024
Volume
Net sales
Gross profit923.68976.69825.91
EBIT123.3083.3510.56
Net earnings93.4161.852.94
Shareholders equity total133.41195.26198.20
Balance sheet total (assets)432.81490.18664.44
Net debt- 138.56- 444.81- 872.36
Profitability
EBIT-%
ROA28.5 %18.1 %1.8 %
ROE70.0 %37.6 %1.5 %
ROI91.6 %50.4 %5.4 %
Economic value added (EVA)95.6464.5520.03
Solvency
Equity ratio30.8 %39.8 %29.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.91.0
Current ratio1.21.41.3
Cash and cash equivalents138.56444.81872.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:1.84%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-22T03:44:45.412Z

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