SLINGSHOT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32301843
Torndalsvej 13, Åstrup 9240 Nibe
alex.staun@gmail.com
tel: 26821982

Credit rating

Company information

Official name
SLINGSHOT HOLDING ApS
Established
2010
Domicile
Åstrup
Company form
Private limited company
Industry

About SLINGSHOT HOLDING ApS

SLINGSHOT HOLDING ApS (CVR number: 32301843) is a company from REBILD. The company recorded a gross profit of 162.5 kDKK in 2023. The operating profit was 75.1 kDKK, while net earnings were -52.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SLINGSHOT HOLDING ApS's liquidity measured by quick ratio was 120.5 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-25.80224.12130.70183.01162.54
EBIT60.24107.3113.91121.6175.15
Net earnings213.81274.48- 112.64129.59-52.44
Shareholders equity total2 433.472 791.502 678.862 808.452 756.01
Balance sheet total (assets)2 522.622 993.802 813.502 872.412 778.30
Net debt- 617.26- 330.32- 228.28- 914.26- 367.88
Profitability
EBIT-%
ROA8.2 %10.6 %-3.6 %3.8 %-1.5 %
ROE9.0 %10.5 %-4.1 %4.7 %-1.9 %
ROI8.4 %11.0 %-3.8 %3.9 %-1.5 %
Economic value added (EVA)1.2926.06-85.0039.82-11.92
Solvency
Equity ratio96.5 %93.2 %95.2 %97.8 %99.2 %
Gearing2.5 %
Relative net indebtedness %
Liquidity
Quick ratio24.112.018.939.7120.5
Current ratio24.112.018.939.7120.5
Cash and cash equivalents677.40330.32228.28914.26367.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.51%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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