SL AUDIO A/S — Credit Rating and Financial Key Figures

CVR number: 30693337
Rævevej 3, 7800 Skive
marianne@lyngdorf.com
tel: 96145600

Credit rating

Company information

Official name
SL AUDIO A/S
Personnel
30 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About SL AUDIO A/S

SL AUDIO A/S (CVR number: 30693337) is a company from SKIVE. The company recorded a gross profit of 14 mDKK in 2023. The operating profit was -4595 kDKK, while net earnings were -5657 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -24.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SL AUDIO A/S's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 701.0017 493.0022 280.0016 990.0013 968.00
EBIT-5 798.004 144.006 118.00- 613.00-4 595.00
Net earnings-2 375.008 249.0011 164.003 506.00-5 657.00
Shareholders equity total11 859.0020 020.0021 415.0026 224.0019 857.00
Balance sheet total (assets)30 031.0041 190.0041 127.0043 155.0039 749.00
Net debt6 693.00-7 751.00-8 669.00-1 328.007 621.00
Profitability
EBIT-%
ROA-4.7 %26.9 %30.1 %11.5 %-10.5 %
ROE-18.2 %51.8 %53.9 %14.7 %-24.6 %
ROI-5.5 %38.7 %45.2 %15.9 %-13.7 %
Economic value added (EVA)-4 294.392 667.484 655.83-1 065.65-7 138.42
Solvency
Equity ratio42.1 %64.4 %55.0 %68.9 %52.8 %
Gearing62.6 %1.4 %38.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.34.01.21.00.3
Current ratio2.12.63.33.72.3
Cash and cash equivalents725.007 751.008 669.001 698.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAABBB

Variable visualization

ROA:-10.5%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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