Slynge Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Slynge Holding ApS
Slynge Holding ApS (CVR number: 42116661) is a company from FREDERIKSHAVN. The company recorded a gross profit of -2.7 kDKK in 2024. The operating profit was -2.7 kDKK, while net earnings were 92.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Slynge Holding ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | 2.42 | -5.50 | -2.69 |
EBIT | -5.00 | 2.42 | -5.50 | -2.69 |
Net earnings | 338.61 | 188.92 | 637.76 | 92.65 |
Shareholders equity total | 2 388.61 | 2 577.53 | 3 037.29 | 3 129.94 |
Balance sheet total (assets) | 2 393.61 | 2 578.78 | 3 096.56 | 3 192.59 |
Net debt | - 124.99 | -3.02 | 53.15 | -64.48 |
Profitability | ||||
EBIT-% | ||||
ROA | 14.1 % | 7.6 % | 22.6 % | 3.0 % |
ROE | 14.2 % | 7.6 % | 22.7 % | 3.0 % |
ROI | 14.2 % | 7.6 % | 22.6 % | 3.0 % |
Economic value added (EVA) | -5.00 | - 117.61 | - 135.02 | - 158.09 |
Solvency | ||||
Equity ratio | 99.8 % | 100.0 % | 98.1 % | 98.0 % |
Gearing | 1.8 % | 1.9 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 25.0 | 100.5 | 1.0 | 2.0 |
Current ratio | 25.0 | 100.5 | 1.0 | 2.0 |
Cash and cash equivalents | 124.99 | 3.02 | 2.09 | 123.09 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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