Sliip by Hemads ApS — Credit Rating and Financial Key Figures

CVR number: 36967919
Nørrelundvej 5, 2730 Herlev

Credit rating

Company information

Official name
Sliip by Hemads ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Sliip by Hemads ApS

Sliip by Hemads ApS (CVR number: 36967919) is a company from HERLEV. The company recorded a gross profit of -146 kDKK in 2016. The operating profit was -146 kDKK, while net earnings were -148 kDKK. The profitability of the company measured by Return on Assets (ROA) was -265.5 %, which can be considered poor and Return on Equity (ROE) was -269.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sliip by Hemads ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit- 146.00
EBIT- 146.00
Net earnings- 148.00
Shareholders equity total
Balance sheet total (assets)55.00
Net debt10.00
Profitability
EBIT-%
ROA-265.5 %
ROE-269.1 %
ROI-584.0 %
Economic value added (EVA)- 146.00
Solvency
Equity ratio
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents15.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-265.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

Companies in the same industry

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