Slikshoppen ApS

CVR number: 40939474
Rundbjergvej 11 G, True 8381 Tilst
info@slikshoppen.dk
www.slikshoppen.dk

Credit rating

Company information

Official name
Slikshoppen ApS
Personnel
4 persons
Established
2019
Domicile
True
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Slikshoppen ApS (CVR number: 40939474) is a company from AARHUS. The company recorded a gross profit of 137 kDKK in 2020. The operating profit was -103.4 kDKK, while net earnings were -107.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31 %, which can be considered poor and Return on Equity (ROE) was -40.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Slikshoppen ApS's liquidity measured by quick ratio was 0.4 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
2020
Volume
Net sales
Gross profit136.95
EBIT- 103.37
Net earnings- 107.38
Shareholders equity total-67.38
Balance sheet total (assets)266.22
Net debt-70.91
Profitability
EBIT-%
ROA-31.0 %
ROE-40.3 %
ROI
Economic value added (EVA)- 103.37
Solvency
Equity ratio-20.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio0.7
Cash and cash equivalents70.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-31.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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