Sletved Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sletved Holding ApS
Sletved Holding ApS (CVR number: 37456322) is a company from DRAGØR. The company recorded a gross profit of -2.8 kDKK in 2022. The operating profit was -2.8 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -26.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. Sletved Holding ApS's liquidity measured by quick ratio was 2.9 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.58 | -1.75 | -1.75 | -3.00 | -2.80 |
EBIT | -1.58 | -1.75 | -1.75 | -3.00 | -2.80 |
Net earnings | -1.58 | -1.75 | -1.75 | -3.08 | -5.52 |
Shareholders equity total | 0.20 | -1.55 | -3.30 | 23.63 | 18.11 |
Balance sheet total (assets) | 3.00 | 3.50 | 3.00 | 32.39 | 27.62 |
Net debt | -1.20 | 0.55 | 4.80 | -22.13 | -19.86 |
Profitability | |||||
EBIT-% | |||||
ROA | -54.6 % | -43.5 % | -30.8 % | -15.5 % | -17.7 % |
ROE | -159.4 % | -94.5 % | -53.8 % | -23.1 % | -26.5 % |
ROI | -83.5 % | -57.8 % | -37.4 % | -16.4 % | -18.5 % |
Economic value added (EVA) | -1.53 | -1.61 | -1.50 | -2.81 | -2.49 |
Solvency | |||||
Equity ratio | 6.7 % | -30.7 % | -52.4 % | 72.9 % | 65.6 % |
Gearing | 895.5 % | -261.5 % | -160.7 % | 32.9 % | 42.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.7 | 0.1 | 3.4 | 2.9 |
Current ratio | 1.1 | 0.7 | 0.1 | 3.4 | 2.9 |
Cash and cash equivalents | 3.00 | 3.50 | 0.50 | 29.89 | 27.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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