SlumDuck ApS — Credit Rating and Financial Key Figures

CVR number: 42896152
Surhavevej 24, Gjerndrup 6650 Brørup
tel: 24442125

Credit rating

Company information

Official name
SlumDuck ApS
Established
2021
Domicile
Gjerndrup
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About SlumDuck ApS

SlumDuck ApS (CVR number: 42896152) is a company from VEJEN. The company recorded a gross profit of -51.9 kDKK in 2023. The operating profit was -51.9 kDKK, while net earnings were -59.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.8 %, which can be considered poor and Return on Equity (ROE) was -189.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SlumDuck ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit29.55-43.19-51.88
EBIT29.55-43.19-51.88
Net earnings23.04-43.49-59.17
Shareholders equity total63.0419.55-39.62
Balance sheet total (assets)122.56184.8543.01
Net debt7.590.56-39.94
Profitability
EBIT-%
ROA24.1 %-28.0 %-38.8 %
ROE36.6 %-105.3 %-189.2 %
ROI30.8 %-74.1 %-498.1 %
Economic value added (EVA)23.06-45.08-52.86
Solvency
Equity ratio51.4 %10.6 %-47.9 %
Gearing52.3 %3.3 %-1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.90.5
Current ratio2.10.90.5
Cash and cash equivalents25.410.0840.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-38.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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