SLAAW ApS — Credit Rating and Financial Key Figures

CVR number: 32438954
Møllevej 38, 4270 Høng

Credit rating

Company information

Official name
SLAAW ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About SLAAW ApS

SLAAW ApS (CVR number: 32438954) is a company from KALUNDBORG. The company recorded a gross profit of -12.9 kDKK in 2022. The operating profit was -12.9 kDKK, while net earnings were -14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SLAAW ApS's liquidity measured by quick ratio was 4.4 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
20182019202020212022
Volume
Net sales
Gross profit-5.08-8.93-10.32-10.38-12.88
EBIT-5.08-8.93-10.32-10.38-12.88
Net earnings-6.58-10.75-12.86-12.48-14.25
Shareholders equity total327.97317.22251.37182.39110.94
Balance sheet total (assets)352.47341.82276.11207.25143.68
Net debt- 352.47- 341.82- 276.11- 207.25- 143.68
Profitability
EBIT-%
ROA-1.4 %-2.6 %-3.3 %-4.3 %-7.3 %
ROE-2.0 %-3.3 %-4.5 %-5.8 %-9.7 %
ROI-1.5 %-2.8 %-3.6 %-4.8 %-8.8 %
Economic value added (EVA)-3.85-7.69-9.08-9.13-11.63
Solvency
Equity ratio93.0 %92.8 %91.0 %88.0 %77.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.413.911.28.34.4
Current ratio14.413.911.28.34.4
Cash and cash equivalents352.47341.82276.11207.25143.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBCCC

Variable visualization

ROA:-7.34%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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