SLETTESTRAND 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36492368
Slettestrandvej 82, Slettestrand 9690 Fjerritslev

Company information

Official name
SLETTESTRAND 2015 ApS
Personnel
3 persons
Established
2015
Domicile
Slettestrand
Company form
Private limited company
Industry

About SLETTESTRAND 2015 ApS

SLETTESTRAND 2015 ApS (CVR number: 36492368) is a company from JAMMERBUGT. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -57.3 kDKK, while net earnings were -30.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SLETTESTRAND 2015 ApS's liquidity measured by quick ratio was 56 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 profit71.34-20.63-11.86-12.17-13.01
EBIT54.42-44.93-56.20-56.51-57.34
Net earnings42.21-23.99-36.60-31.01-30.23
Shareholders equity total842.56818.57781.97750.96720.73
Balance sheet total (assets)3 420.863 320.981 681.252 364.59742.46
Net debt- 203.48-12.90863.961 557.18-4.61
Profitability
EBIT-%
ROA3.5 %0.9 %0.6 %-2.0 %-2.5 %
ROE5.1 %-2.9 %-4.6 %-4.0 %-4.1 %
ROI14.0 %3.6 %1.2 %-2.0 %-2.5 %
Economic value added (EVA)0.55-77.39-85.27- 128.06- 163.05
Solvency
Equity ratio24.6 %24.6 %46.5 %31.8 %97.1 %
Gearing111.1 %211.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.70.456.0
Current ratio1.31.21.71.456.0
Cash and cash equivalents203.4812.904.5030.284.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.49%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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