MIKE SLINGER ApS — Credit Rating and Financial Key Figures

CVR number: 24203166
Højrupsvej 76, 9900 Frederikshavn
michael@slinger.dk
tel: 40427028
Free credit report Annual report

Credit rating

Company information

Official name
MIKE SLINGER ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About MIKE SLINGER ApS

MIKE SLINGER ApS (CVR number: 24203166) is a company from FREDERIKSHAVN. The company recorded a gross profit of 39.6 kDKK in 2024. The operating profit was 39.6 kDKK, while net earnings were 39.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIKE SLINGER ApS's liquidity measured by quick ratio was 245.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit436.40- 154.77-27.45296.1139.55
EBIT294.48- 297.85- 106.32296.1139.55
Net earnings294.48290.72- 303.20296.1139.55
Shareholders equity total3 690.223 867.943 507.463 744.673 723.22
Balance sheet total (assets)5 425.963 886.353 520.913 765.543 738.46
Net debt-1 300.32-3 797.58-3 494.37-3 761.73-3 734.27
Profitability
EBIT-%
ROA5.7 %6.2 %-2.9 %8.1 %1.1 %
ROE8.2 %7.7 %-8.2 %8.2 %1.1 %
ROI5.7 %6.3 %-2.9 %8.2 %1.1 %
Economic value added (EVA)44.84- 568.66- 300.68119.81- 148.65
Solvency
Equity ratio68.0 %99.5 %99.6 %99.4 %99.6 %
Gearing46.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.8208.1261.9180.4245.3
Current ratio1.8208.1261.9180.4245.3
Cash and cash equivalents2 999.273 797.583 495.313 762.353 734.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.05%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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