Slamsugercentralen, København ApS

CVR number: 40389997
Hvidsværmervej 163 F, 2610 Rødovre

Credit rating

Company information

Official name
Slamsugercentralen, København ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon37Sewerage

About Slamsugercentralen, København ApS

Slamsugercentralen, København ApS (CVR number: 40389997) is a company from RØDOVRE. The company recorded a gross profit of 2812.7 kDKK in 2023. The operating profit was -712.6 kDKK, while net earnings were -736.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -22 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -64.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Slamsugercentralen, København ApS's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit894.714 715.762 387.442 080.472 812.69
EBIT44.09- 234.10-2 967.68-2 218.18- 712.63
Net earnings34.27- 241.04-2 972.32-2 235.29- 736.51
Shareholders equity total384.27143.23-2 829.08-5 064.37-5 800.88
Balance sheet total (assets)3 369.767 723.154 986.563 441.193 250.23
Net debt-34.34- 258.261 565.356 108.196 443.98
Profitability
EBIT-%
ROA1.3 %-4.2 %-38.2 %-27.2 %-8.1 %
ROE8.9 %-91.4 %-115.9 %-53.0 %-22.0 %
ROI10.3 %-44.8 %-272.1 %-57.8 %-11.3 %
Economic value added (EVA)34.39- 240.91-2 938.13-2 076.02- 457.86
Solvency
Equity ratio11.4 %1.9 %-36.2 %-59.5 %-64.1 %
Gearing9.1 %330.3 %-55.3 %-120.7 %-112.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.50.20.2
Current ratio1.00.80.50.20.2
Cash and cash equivalents69.20731.395.6991.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:-8.11%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-64.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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