Slip For Rengøring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Slip For Rengøring ApS
Slip For Rengøring ApS (CVR number: 43234331) is a company from BILLUND. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 83.8 % compared to the previous year. The operating profit percentage was at 1.2 % (EBIT: 0 mDKK), while net earnings were -10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -22.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. Slip For Rengøring ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 73.13 | 134.42 |
Gross profit | 64.01 | 127.47 |
EBIT | 25.74 | 1.61 |
Net earnings | 11.05 | -10.19 |
Shareholders equity total | 51.05 | 40.85 |
Balance sheet total (assets) | 59.88 | 58.58 |
Net debt | -50.89 | -57.70 |
Profitability | ||
EBIT-% | 35.2 % | 1.2 % |
ROA | 43.0 % | 2.7 % |
ROE | 21.6 % | -22.2 % |
ROI | 50.4 % | 3.5 % |
Economic value added (EVA) | 20.08 | 1.61 |
Solvency | ||
Equity ratio | 85.2 % | 69.7 % |
Gearing | ||
Relative net indebtedness % | -57.5 % | -29.7 % |
Liquidity | ||
Quick ratio | 6.8 | 3.3 |
Current ratio | 6.8 | 3.3 |
Cash and cash equivalents | 50.89 | 57.70 |
Capital use efficiency | ||
Trade debtors turnover (days) | 2.4 | |
Net working capital % | 69.8 % | 30.4 % |
Credit risk | ||
Credit rating | B | BB |
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