S2LAB.DK ApS — Credit Rating and Financial Key Figures

CVR number: 35821422
Fruehøjvej 10, 7400 Herning
s2lab@s2lab.dk
http://s2lab.dk

Credit rating

Company information

Official name
S2LAB.DK ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About S2LAB.DK ApS

S2LAB.DK ApS (CVR number: 35821422) is a company from HERNING. The company recorded a gross profit of -56.8 kDKK in 2019, demonstrating a decline of -88.5 % compared to the previous year. The operating profit was -56.8 kDKK, while net earnings were -56.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.9 %, which can be considered poor and Return on Equity (ROE) was -81.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S2LAB.DK ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales115.9039.774.51
Gross profit23.66-11.69-30.15-56.83
EBIT21.19-12.49-30.41-56.83
Net earnings16.55-12.49-30.41-56.82
Shareholders equity total198.75200.71125.0914.92
Balance sheet total (assets)234.55200.71125.5014.92
Net debt- 227.13- 191.80-0.11
Profitability
EBIT-%18.3 %-31.4 %-674.0 %
ROA9.0 %-5.7 %-18.6 %-80.9 %
ROE8.3 %-6.3 %-18.7 %-81.2 %
ROI10.7 %-6.3 %-18.7 %-81.2 %
Economic value added (EVA)16.55-1.90-20.15-57.81
Solvency
Equity ratio84.7 %100.0 %99.7 %100.0 %
Gearing
Relative net indebtedness %-165.1 %-482.3 %9.2 %
Liquidity
Quick ratio6.3285.9
Current ratio6.3285.9
Cash and cash equivalents227.13191.800.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %165.1 %486.0 %2607.9 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-80.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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