SLYFS Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SLYFS Holding ApS
SLYFS Holding ApS (CVR number: 39547368) is a company from KØBENHAVN. The company reported a net sales of -0.1 mDKK in 2023, demonstrating a growth of -92.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -80.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SLYFS Holding ApS's liquidity measured by quick ratio was 0.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 167.00 | 534.00 | - 305.00 | - 971.00 | -74.99 |
| Gross profit | 160.00 | 526.00 | - 316.00 | - 989.00 | -83.17 |
| EBIT | 160.00 | 526.00 | - 316.00 | - 989.00 | -83.17 |
| Net earnings | 163.00 | 504.00 | - 313.00 | - 986.00 | -80.51 |
| Shareholders equity total | 552.00 | 1 054.00 | 742.00 | - 243.00 | - 323.87 |
| Balance sheet total (assets) | 913.00 | 1 569.00 | 1 267.00 | 421.00 | 418.98 |
| Net debt | 249.00 | 397.00 | 406.00 | 530.00 | 612.32 |
| Profitability | |||||
| EBIT-% | 95.8 % | 98.5 % | |||
| ROA | 21.1 % | 42.9 % | -21.9 % | -101.8 % | -11.0 % |
| ROE | 34.6 % | 62.8 % | -34.9 % | -169.6 % | -19.2 % |
| ROI | 21.3 % | 43.1 % | -22.0 % | -102.5 % | -11.1 % |
| Economic value added (EVA) | 170.45 | 549.97 | - 256.55 | - 954.68 | -65.02 |
| Solvency | |||||
| Equity ratio | 60.5 % | 67.2 % | 58.6 % | -36.6 % | -43.6 % |
| Gearing | 45.3 % | 38.4 % | 55.3 % | -225.5 % | -192.2 % |
| Relative net indebtedness % | 215.6 % | 94.9 % | -170.8 % | -66.5 % | -977.0 % |
| Liquidity | |||||
| Quick ratio | 1.3 | 0.8 | 0.8 | 0.6 | 0.5 |
| Current ratio | 1.3 | 0.8 | 0.8 | 0.6 | 0.5 |
| Cash and cash equivalents | 1.00 | 8.00 | 4.00 | 18.00 | 10.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 41.3 % | -17.6 % | 32.1 % | 24.0 % | 413.7 % |
| Credit risk | |||||
| Credit rating | BBB | A | BB | B | BB |
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