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
2019
2020
2021
2022
2023
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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