SLIPSHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 36072024
Marselisborg Havnevej 56, 8000 Aarhus C

Company information

Official name
SLIPSHAVN ApS
Established
2014
Company form
Private limited company
Industry

About SLIPSHAVN ApS

SLIPSHAVN ApS (CVR number: 36072024) is a company from AARHUS. The company recorded a gross profit of -93 kDKK in 2023. The operating profit was -93 kDKK, while net earnings were -38.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SLIPSHAVN ApS's liquidity measured by quick ratio was 20.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 121.00- 134.04- 154.21483.46-92.98
EBIT- 121.00- 134.042 695.791 603.21-92.98
Net earnings- 102.0023.652 088.181 251.85-38.15
Shareholders equity total2 199.002 222.774 310.955 562.795 524.64
Balance sheet total (assets)2 457.002 681.175 342.846 730.786 173.64
Net debt240.00418.63562.09- 882.24-16.46
Profitability
EBIT-%
ROA-5.0 %-5.2 %67.2 %26.6 %-1.1 %
ROE-4.5 %1.1 %63.9 %25.4 %-0.7 %
ROI-5.0 %-5.2 %67.3 %27.8 %-1.1 %
Economic value added (EVA)- 209.89- 205.621 986.971 053.61- 301.22
Solvency
Equity ratio89.5 %82.9 %80.7 %82.6 %89.5 %
Gearing11.0 %20.0 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.22.420.3
Current ratio0.20.60.22.420.3
Cash and cash equivalents1.0026.273.75882.2416.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-1.09%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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