SL Invest Ringkøbing ApS — Credit Rating and Financial Key Figures

CVR number: 42075868
Samsøgade 11, Rindum 6950 Ringkøbing

Company information

Official name
SL Invest Ringkøbing ApS
Established
2021
Domicile
Rindum
Company form
Private limited company
Industry

About SL Invest Ringkøbing ApS

SL Invest Ringkøbing ApS (CVR number: 42075868) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -3.5 kDKK in 2023. The operating profit was -3.5 kDKK, while net earnings were -146.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.5 %, which can be considered poor and Return on Equity (ROE) was -198.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SL Invest Ringkøbing ApS's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
Volume
Net sales
Gross profit-7.29-3.50-3.50
EBIT-7.29-3.50-3.50
Net earnings-7.89-2.76- 146.67
Shareholders equity total98.1195.35-51.32
Balance sheet total (assets)145.95202.3952.21
Net debt29.3486.6447.79
Profitability
EBIT-%
ROA-5.0 %-1.5 %-69.5 %
ROE-8.0 %-2.9 %-198.8 %
ROI-5.3 %-1.6 %-72.0 %
Economic value added (EVA)-7.29-7.89-7.62
Solvency
Equity ratio67.2 %47.1 %-49.6 %
Gearing40.8 %104.9 %-194.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.5
Current ratio0.90.90.5
Cash and cash equivalents10.6613.3652.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-69.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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