C SLETTEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C SLETTEN HOLDING ApS
C SLETTEN HOLDING ApS (CVR number: 33957238) is a company from HELSINGØR. The company recorded a gross profit of -3.3 kDKK in 2024. The operating profit was -3.3 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. C SLETTEN HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | 40.75 | 3.87 | -0.11 | -3.30 |
EBIT | -3.75 | 40.75 | 3.87 | -0.11 | -3.30 |
Net earnings | 12.69 | 40.52 | - 120.54 | -0.11 | -3.40 |
Shareholders equity total | 35.29 | 75.81 | -44.73 | -44.84 | -48.23 |
Balance sheet total (assets) | 150.99 | 206.39 | 79.91 | 72.86 | 92.42 |
Net debt | -11.18 | -64.08 | -79.91 | -71.11 | -92.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.0 % | 22.8 % | 53.2 % | -0.1 % | -2.6 % |
ROE | 43.9 % | 72.9 % | -154.8 % | -0.1 % | -4.1 % |
ROI | 45.0 % | 73.4 % | -211.8 % | ||
Economic value added (EVA) | -4.89 | 38.98 | 0.06 | 2.14 | -1.04 |
Solvency | |||||
Equity ratio | 23.4 % | 36.7 % | -35.9 % | -38.1 % | -34.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.6 | 0.6 | 0.6 | 0.7 |
Current ratio | 0.2 | 0.6 | 0.6 | 0.6 | 0.7 |
Cash and cash equivalents | 11.18 | 64.08 | 79.91 | 71.11 | 92.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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