SlikhaarShop Payments A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SlikhaarShop Payments A/S
SlikhaarShop Payments A/S (CVR number: 30517385) is a company from AARHUS. The company recorded a gross profit of 55.1 kDKK in 2023. The operating profit was 35.1 kDKK, while net earnings were -1416.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. SlikhaarShop Payments A/S's liquidity measured by quick ratio was 0.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 173.00 | -1 409.10 | 217.32 | 95.97 | 55.12 |
EBIT | 48.54 | -1 442.93 | 178.85 | 75.97 | 35.12 |
Net earnings | 922.30 | -1 126.19 | - 777.73 | - 405.51 | -1 416.93 |
Shareholders equity total | 11 232.23 | 10 106.04 | 9 328.31 | 8 922.80 | 5 305.87 |
Balance sheet total (assets) | 15 068.00 | 17 057.20 | 15 565.30 | 14 974.41 | 7 279.29 |
Net debt | 3 699.52 | 6 433.83 | 6 150.72 | 5 975.90 | 1 923.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.6 % | -8.8 % | -4.1 % | -2.1 % | -12.3 % |
ROE | 8.5 % | -10.6 % | -8.0 % | -4.4 % | -19.9 % |
ROI | 7.6 % | -8.8 % | -4.1 % | -2.1 % | -12.3 % |
Economic value added (EVA) | 29.78 | -1 060.66 | 253.62 | 95.53 | 464.71 |
Solvency | |||||
Equity ratio | 74.5 % | 59.2 % | 59.9 % | 59.6 % | 72.9 % |
Gearing | 33.8 % | 67.9 % | 65.9 % | 67.0 % | 36.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.5 | 1.6 | 0.6 | 0.8 |
Current ratio | 2.2 | 1.5 | 1.6 | 0.6 | 0.8 |
Cash and cash equivalents | 95.13 | 429.64 | 0.63 | 2.27 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
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