Credit rating
Company information
About Slusen 70 ApS
Slusen 70 ApS (CVR number: 42300586) is a company from JAMMERBUGT. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.8 %, which can be considered poor and Return on Equity (ROE) was -48.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. Slusen 70 ApS's liquidity measured by quick ratio was 2.7 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -12.99 | -8.48 | -7.13 |
EBIT | -12.99 | -8.48 | -7.13 |
Net earnings | -13.87 | -8.69 | -6.86 |
Shareholders equity total | 26.13 | 17.44 | 10.59 |
Balance sheet total (assets) | 32.38 | 23.69 | 16.84 |
Net debt | -32.38 | -23.69 | -16.84 |
Profitability | |||
EBIT-% | |||
ROA | -40.1 % | -30.3 % | -33.8 % |
ROE | -53.1 % | -39.9 % | -48.9 % |
ROI | -49.7 % | -38.9 % | -48.9 % |
Economic value added (EVA) | -12.99 | -8.17 | -6.81 |
Solvency | |||
Equity ratio | 80.7 % | 73.6 % | 62.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.2 | 3.8 | 2.7 |
Current ratio | 5.2 | 3.8 | 2.7 |
Cash and cash equivalents | 32.38 | 23.69 | 16.84 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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