Slank & Sund Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 37205869
Højbovej 1 E, 8600 Silkeborg
mail@slankogsundsilkeborg.dk
tel: 60150766
www.slankogsundsilkeborg.dk
Free credit report

Company information

Official name
Slank & Sund Silkeborg ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit122.2485.93-37.18
EBIT-48.87-86.34- 127.24
Net earnings-40.97-67.56- 115.32
Shareholders equity total9.03-58.5230.39
Balance sheet total (assets)165.90139.8034.54
Net debt126.19185.53
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 ratio5.4 %-29.5 %88.0 %
Gearing1549.9 %-317.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.18.3
Current ratio0.20.18.3
Cash and cash equivalents13.810.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-109.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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