SLYNGESKOLEN ApS — Credit Rating and Financial Key Figures

CVR number: 35468145
Rosendalsgade 11, 2100 København Ø

Credit rating

Company information

Official name
SLYNGESKOLEN ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon85Education

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-8.4132.1435.09-14.12-19.18
EBIT-44.1229.2632.56-19.09-22.18
Net earnings-36.3319.4521.57-22.13-14.13
Shareholders equity total34.7354.1775.7453.6239.49
Balance sheet total (assets)46.6473.5191.1265.6752.49
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)-34.3922.4824.83-18.40-12.76
Solvency
Equity ratio74.5 %73.7 %83.1 %81.7 %75.2 %
Gearing7.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.85.95.54.0
Current ratio3.93.85.95.54.0
Cash and cash equivalents27.8366.9789.5861.9040.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-37.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

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

... and more!

No registration needed.