SlikhaarShop Payments A/S — Credit Rating and Financial Key Figures

CVR number: 30517385
Skt. Knuds Torv 3 B, 8000 Aarhus C
tel: 31771315

Credit rating

Company information

Official name
SlikhaarShop Payments A/S
Established
2007
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit173.00-1 409.10217.3295.9755.12
EBIT48.54-1 442.93178.8575.9735.12
Net earnings922.30-1 126.19- 777.73- 405.51-1 416.93
Shareholders equity total11 232.2310 106.049 328.318 922.805 305.87
Balance sheet total (assets)15 068.0017 057.2015 565.3014 974.417 279.29
Net debt3 699.526 433.836 150.725 975.901 923.47
Profitability
EBIT-%
ROA7.6 %-8.8 %-4.1 %-2.1 %-12.3 %
ROE8.5 %-10.6 %-8.0 %-4.4 %-19.9 %
ROI7.6 %-8.8 %-4.1 %-2.1 %-12.3 %
Economic value added (EVA)29.78-1 060.66253.6295.53464.71
Solvency
Equity ratio74.5 %59.2 %59.9 %59.6 %72.9 %
Gearing33.8 %67.9 %65.9 %67.0 %36.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.51.60.60.8
Current ratio2.21.51.60.60.8
Cash and cash equivalents95.13429.640.632.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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