Sleipnir Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37203351
Emdrup Vænge 125, 2100 København Ø
lyngbydrengen@hotmail.com
tel: 40123376

Credit rating

Company information

Official name
Sleipnir Holding ApS
Established
2015
Company form
Private limited company
Industry

About Sleipnir Holding ApS

Sleipnir Holding ApS (CVR number: 37203351) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2022. The operating profit was -5 kDKK, while net earnings were 86.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sleipnir Holding ApS'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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-7.00-21.17-4.75-8.18-5.00
EBIT-7.00-21.17-4.75-8.18-5.00
Net earnings28.00128.48-67.4083.1786.70
Shareholders equity total167.00295.49228.09349.71436.42
Balance sheet total (assets)310.00599.10548.43610.73724.20
Net debt73.00182.75205.28215.50198.56
Profitability
EBIT-%
ROA11.3 %33.9 %-10.0 %14.4 %12.7 %
ROE21.1 %55.6 %-25.7 %28.8 %22.1 %
ROI14.4 %34.4 %-12.4 %16.5 %14.0 %
Economic value added (EVA)0.66-6.2019.8115.5927.00
Solvency
Equity ratio53.9 %49.3 %41.6 %57.3 %60.3 %
Gearing44.9 %64.7 %92.8 %62.5 %46.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.40.30.3
Current ratio0.20.50.40.30.3
Cash and cash equivalents2.008.316.312.972.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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