SLID'R Burger & Cocktailbar ApS — Credit Rating and Financial Key Figures

CVR number: 39837617
Store Rådhusgade 4, 6400 Sønderborg
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Company information

Official name
SLID'R Burger & Cocktailbar ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About SLID'R Burger & Cocktailbar ApS

SLID'R Burger & Cocktailbar ApS (CVR number: 39837617) is a company from SØNDERBORG. The company recorded a gross profit of -10.8 kDKK in 2022. The operating profit was -10.8 kDKK, while net earnings were -33.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SLID'R Burger & Cocktailbar ApS's liquidity measured by quick ratio was 53.2 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
Volume
Net sales
Gross profit87.90561.85351.92-10.77
EBIT- 342.27147.41122.77-10.77
Net earnings- 277.73105.9396.47-33.47
Shareholders equity total- 227.73- 121.79-25.05-58.52
Balance sheet total (assets)352.43433.94406.671.22
Net debt537.53343.9139.5658.50
Profitability
EBIT-%
ROA-59.0 %26.0 %24.9 %-4.4 %
ROE-78.8 %26.9 %23.0 %-16.4 %
ROI-63.6 %30.8 %29.3 %-4.5 %
Economic value added (EVA)- 267.57125.23108.3812.67
Solvency
Equity ratio-39.3 %-21.9 %-5.8 %-98.0 %
Gearing-236.5 %-343.8 %-1671.8 %-102.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.229.653.2
Current ratio0.31.229.653.2
Cash and cash equivalents1.0074.82379.161.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-4.38%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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