Mit Slot A/S — Credit Rating and Financial Key Figures

CVR number: 40211691
Myrehøjvej 49, 5700 Svendborg
bisgaard@prolf.dk
tel: 40251875
www.mitslot.dk

Company information

Official name
Mit Slot A/S
Established
2019
Company form
Limited company
Industry

About Mit Slot A/S

Mit Slot A/S (CVR number: 40211691) is a company from SVENDBORG. The company recorded a gross profit of -207.9 kDKK in 2023. The operating profit was -207.9 kDKK, while net earnings were -975.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.9 %, which can be considered poor and Return on Equity (ROE) was -425.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -85.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mit Slot A/S's liquidity measured by quick ratio was 0.1 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 sales3 950.00
Gross profit-63.212 594.27212.82-27.36- 207.90
EBIT-63.872 587.54194.61- 135.54- 207.90
Net earnings-63.881 735.39180.07- 179.48- 975.93
Shareholders equity total641.12351.50532.58353.10- 607.83
Balance sheet total (assets)1 002.121 572.953 759.661 870.82105.45
Net debt83.45-1 399.952 141.40959.44634.52
Profitability
EBIT-%65.5 %
ROA-6.4 %225.7 %7.3 %-4.8 %-73.9 %
ROE-10.0 %349.7 %40.7 %-40.5 %-425.7 %
ROI-6.4 %339.2 %11.5 %-6.0 %-87.6 %
Economic value added (EVA)-63.871 985.69247.2922.05- 137.09
Solvency
Equity ratio64.0 %22.3 %14.2 %18.9 %-85.2 %
Gearing55.4 %467.5 %294.5 %-114.8 %
Relative net indebtedness %-4.5 %
Liquidity
Quick ratio0.81.30.10.10.1
Current ratio0.81.30.10.10.1
Cash and cash equivalents271.551 399.95348.6080.5663.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8.1 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-73.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-85.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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