SLP NR. 11.073 A/S — Credit Rating and Financial Key Figures

CVR number: 19065499
Morbærvej 9, 9500 Hobro

Company information

Official name
SLP NR. 11.073 A/S
Established
1996
Company form
Limited company
Industry

About SLP NR. 11.073 A/S

SLP NR. 11.073 A/S (CVR number: 19065499) is a company from MARIAGERFJORD. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -54.8 %, which can be considered poor but Return on Equity (ROE) was 243.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -66.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SLP NR. 11.073 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 sales
Gross profit-4.5510.25-5.00-5.00-5.00
EBIT-4.5510.25-5.00-5.00-5.00
Net earnings- 452.41- 448.25- 480.861 219.8710 565.94
Shareholders equity total-20 946.40-21 394.65-21 875.51-20 655.64-10 089.70
Balance sheet total (assets)3 724.133 703.523 703.523 703.404 982.24
Net debt12 920.5413 376.3913 847.2514 344.7015 061.94
Profitability
EBIT-%
ROA0.7 %0.8 %0.7 %-6.1 %-54.8 %
ROE-12.1 %-12.1 %-13.0 %32.9 %243.3 %
ROI0.7 %0.7 %0.7 %7.6 %57.3 %
Economic value added (EVA)1 211.481 248.941 256.181 280.351 219.04
Solvency
Equity ratio-84.9 %-85.2 %-85.5 %-84.8 %-66.9 %
Gearing-61.7 %-62.5 %-63.3 %-69.4 %-149.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.1
Current ratio0.00.00.00.1
Cash and cash equivalents0.720.120.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-54.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-66.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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