SLIS 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SLIS 1 ApS
SLIS 1 ApS (CVR number: 36460075) is a company from GENTOFTE. The company recorded a gross profit of -13.1 kDKK in 2023. The operating profit was -13.1 kDKK, while net earnings were -13 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SLIS 1 ApS's liquidity measured by quick ratio was 16.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -29.00 | -27.00 | 472.00 | -8.00 | -13.13 |
EBIT | -29.00 | -27.00 | 472.00 | -8.00 | -13.13 |
Net earnings | -29.00 | -27.00 | 441.00 | -12.00 | -12.96 |
Shareholders equity total | -33.00 | -60.00 | 381.00 | 369.00 | 356.07 |
Balance sheet total (assets) | 2.00 | 2.00 | 501.00 | 377.00 | 378.76 |
Net debt | 25.00 | 52.00 | - 420.00 | - 377.00 | -61.63 |
Profitability | |||||
EBIT-% | |||||
ROA | -131.8 % | -55.7 % | 167.7 % | -1.8 % | -3.4 % |
ROE | -828.6 % | -1350.0 % | 230.3 % | -3.2 % | -3.6 % |
ROI | -200.0 % | -66.7 % | 182.9 % | -1.9 % | -3.5 % |
Economic value added (EVA) | -28.55 | -25.24 | 444.12 | -2.70 | -12.72 |
Solvency | |||||
Equity ratio | -94.3 % | -96.8 % | 76.0 % | 97.9 % | 94.0 % |
Gearing | -81.8 % | -90.0 % | 21.3 % | 4.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 4.2 | 47.1 | 16.7 |
Current ratio | 0.1 | 0.0 | 4.2 | 47.1 | 16.7 |
Cash and cash equivalents | 2.00 | 2.00 | 501.00 | 377.00 | 76.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | B |
Variable visualization
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