SLIKLAND HVIDOVRE ApS — Credit Rating and Financial Key Figures

CVR number: 42069515
Hvidovrevej 95 B, 2650 Hvidovre
tel: 30303904

Credit rating

Company information

Official name
SLIKLAND HVIDOVRE ApS
Personnel
8 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SLIKLAND HVIDOVRE ApS

SLIKLAND HVIDOVRE ApS (CVR number: 42069515) is a company from HVIDOVRE. The company recorded a gross profit of 789.8 kDKK in 2023. The operating profit was -116.6 kDKK, while net earnings were -93.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -23.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SLIKLAND HVIDOVRE 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit784.24835.96789.79
EBIT29.8957.48- 116.65
Net earnings-4.2841.16-93.95
Shareholders equity total35.7276.89-17.06
Balance sheet total (assets)569.86778.72719.54
Net debt38.28445.97312.06
Profitability
EBIT-%
ROA5.2 %8.5 %-15.4 %
ROE-12.0 %73.1 %-23.6 %
ROI17.8 %15.4 %-25.6 %
Economic value added (EVA)29.8939.84-93.86
Solvency
Equity ratio6.3 %9.9 %-2.3 %
Gearing369.4 %653.6 %-1945.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.5
Current ratio0.91.00.9
Cash and cash equivalents93.6956.5619.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-15.4%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.32%
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

Build time: 2024-12-21T09:42:57.160Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.