Credit rating
Company information
About SLYNGESKOLEN ApS
SLYNGESKOLEN ApS (CVR number: 35468145) is a company from KØBENHAVN. The company recorded a gross profit of -19.2 kDKK in 2023. The operating profit was -22.2 kDKK, while net earnings were -14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.5 %, which can be considered poor and Return on Equity (ROE) was -30.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SLYNGESKOLEN ApS's liquidity measured by quick ratio was 4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.41 | 32.14 | 35.09 | -14.12 | -19.18 |
EBIT | -44.12 | 29.26 | 32.56 | -19.09 | -22.18 |
Net earnings | -36.33 | 19.45 | 21.57 | -22.13 | -14.13 |
Shareholders equity total | 34.73 | 54.17 | 75.74 | 53.62 | 39.49 |
Balance sheet total (assets) | 46.64 | 73.51 | 91.12 | 65.67 | 52.49 |
Net debt | -27.83 | -66.97 | -89.58 | -61.90 | -37.87 |
Profitability | |||||
EBIT-% | |||||
ROA | -68.5 % | 48.7 % | 39.6 % | -24.4 % | -37.5 % |
ROE | -68.7 % | 43.7 % | 33.2 % | -34.2 % | -30.4 % |
ROI | -83.4 % | 65.8 % | 50.1 % | -29.5 % | -46.1 % |
Economic value added (EVA) | -34.39 | 22.48 | 24.83 | -18.40 | -12.76 |
Solvency | |||||
Equity ratio | 74.5 % | 73.7 % | 83.1 % | 81.7 % | 75.2 % |
Gearing | 7.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 3.8 | 5.9 | 5.5 | 4.0 |
Current ratio | 3.9 | 3.8 | 5.9 | 5.5 | 4.0 |
Cash and cash equivalents | 27.83 | 66.97 | 89.58 | 61.90 | 40.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | C | C |
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