SLIKLAND HVIDOVRE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 784.24 | 835.96 | 789.79 |
EBIT | 29.89 | 57.48 | - 116.65 |
Net earnings | -4.28 | 41.16 | -93.95 |
Shareholders equity total | 35.72 | 76.89 | -17.06 |
Balance sheet total (assets) | 569.86 | 778.72 | 719.54 |
Net debt | 38.28 | 445.97 | 312.06 |
Profitability | |||
EBIT-% | |||
ROA | 5.2 % | 8.5 % | -15.4 % |
ROE | -12.0 % | 73.1 % | -23.6 % |
ROI | 17.8 % | 15.4 % | -25.6 % |
Economic value added (EVA) | 29.89 | 39.84 | -93.86 |
Solvency | |||
Equity ratio | 6.3 % | 9.9 % | -2.3 % |
Gearing | 369.4 % | 653.6 % | -1945.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 0.7 | 0.5 |
Current ratio | 0.9 | 1.0 | 0.9 |
Cash and cash equivalents | 93.69 | 56.56 | 19.80 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.