Slank & Sund Silkeborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Slank & Sund Silkeborg ApS
Slank & Sund Silkeborg ApS (CVR number: 37205869) is a company from SILKEBORG. The company recorded a gross profit of -37.2 kDKK in 2018. The operating profit was -127.2 kDKK, while net earnings were -115.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -109.3 %, which can be considered poor and Return on Equity (ROE) was -135.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Slank & Sund Silkeborg ApS's liquidity measured by quick ratio was 8.3 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 financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 122.24 | 85.93 | -37.18 |
| EBIT | -48.87 | -86.34 | - 127.24 |
| Net earnings | -40.97 | -67.56 | - 115.32 |
| Shareholders equity total | 9.03 | -58.52 | 30.39 |
| Balance sheet total (assets) | 165.90 | 139.80 | 34.54 |
| Net debt | 126.19 | 185.53 | |
| Profitability | |||
| EBIT-% | |||
| ROA | -29.5 % | -47.4 % | -109.3 % |
| ROE | -453.5 % | -90.8 % | -135.5 % |
| ROI | -32.8 % | -51.6 % | -117.7 % |
| Economic value added (EVA) | -39.26 | -67.11 | - 111.69 |
| Solvency | |||
| Equity ratio | 5.4 % | -29.5 % | 88.0 % |
| Gearing | 1549.9 % | -317.6 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.2 | 0.1 | 8.3 |
| Current ratio | 0.2 | 0.1 | 8.3 |
| Cash and cash equivalents | 13.81 | 0.35 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | B |
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