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Slavonian Oak ApS — Credit Rating and Financial Key Figures

CVR number: 38036688
Søvej 30, 8870 Langå
wha@loopfitness.dk
Free credit report

Company information

Official name
Slavonian Oak ApS
Personnel
20 persons
Established
2016
Company form
Private limited company
Industry

About Slavonian Oak ApS

Slavonian Oak ApS (CVR number: 38036688) is a company from RANDERS. The company recorded a gross profit of 940.3 kDKK in 2023. The operating profit was -232.3 kDKK, while net earnings were -186.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. Slavonian Oak 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 070.69873.21887.88800.46940.33
EBIT342.00-75.42- 270.64- 362.82- 232.35
Net earnings216.30- 115.01- 239.98- 306.25- 186.90
Shareholders equity total346.39231.38-8.60- 314.851 186.26
Balance sheet total (assets)2 599.072 307.012 403.291 610.711 495.95
Net debt- 205.26-50.29- 648.23- 177.83- 412.91
Profitability
EBIT-%
ROA16.6 %-3.1 %-11.5 %-16.7 %-13.6 %
ROE90.8 %-39.8 %-18.2 %-15.3 %-13.4 %
ROI117.3 %-20.2 %-170.7 %-39.2 %
Economic value added (EVA)268.88-65.70- 220.67- 249.55- 156.26
Solvency
Equity ratio13.3 %10.0 %-0.4 %-16.4 %79.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.30.22.0
Current ratio0.20.10.30.22.1
Cash and cash equivalents205.2650.29648.23177.83412.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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