SL IT-Service ApS — Credit Rating and Financial Key Figures

CVR number: 30199871
Lejrvejen 8 A, Frøslev 6330 Padborg
tel: 70260757

Company information

Official name
SL IT-Service ApS
Personnel
2 persons
Established
2007
Domicile
Frøslev
Company form
Private limited company
Industry

About SL IT-Service ApS

SL IT-Service ApS (CVR number: 30199871) is a company from AABENRAA. The company recorded a gross profit of 410.9 kDKK in 2022. The operating profit was 277.2 kDKK, while net earnings were 184.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 99 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -80.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SL IT-Service ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit150.00182.00-20.00424.00410.88
EBIT- 184.00- 166.00- 175.00116.00277.23
Net earnings- 218.00- 202.00- 216.0063.00184.07
Shareholders equity total- 831.00-1 033.00-1 249.00-1 186.00-1 001.32
Balance sheet total (assets)122.0046.0027.00126.00246.02
Net debt729.00960.001 125.00900.60
Profitability
EBIT-%
ROA-21.7 %-16.3 %-14.5 %9.0 %21.7 %
ROE-175.1 %-240.5 %-591.8 %82.4 %99.0 %
ROI-24.8 %-18.4 %-35.2 %19.0 %23.7 %
Economic value added (EVA)- 147.62- 118.97- 122.54178.76341.49
Solvency
Equity ratio-87.2 %-95.7 %-97.9 %-90.4 %-80.3 %
Gearing-100.4 %-94.0 %-102.7 %-112.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.10.2
Current ratio0.10.00.00.10.2
Cash and cash equivalents105.0011.0093.00222.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-80.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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