SLIS 1 ApS — Credit Rating and Financial Key Figures

CVR number: 36460075
Duntzfelts Alle 14, 2900 Hellerup
henrik.ostenfeld.larsen@outlook.dk
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Company information

Official name
SLIS 1 ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-29.00-27.00472.00-8.00-13.13
EBIT-29.00-27.00472.00-8.00-13.13
Net earnings-29.00-27.00441.00-12.00-12.96
Shareholders equity total-33.00-60.00381.00369.00356.07
Balance sheet total (assets)2.002.00501.00377.00378.76
Net debt25.0052.00- 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)-28.55-25.24444.12-2.70-12.72
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 ratio0.10.04.247.116.7
Current ratio0.10.04.247.116.7
Cash and cash equivalents2.002.00501.00377.0076.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.41%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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