SLP INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SLP INVEST ApS
SLP INVEST ApS (CVR number: 27927262) is a company from FAVRSKOV. The company recorded a gross profit of -1.9 kDKK in 2018. The operating profit was -1.9 kDKK, while net earnings were -56.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -39.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SLP INVEST ApS's liquidity measured by quick ratio was 2.4 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 | 3.08 | -1.86 | |
EBIT | -5.86 | 3.08 | -1.86 |
Net earnings | -10.84 | 8.95 | -56.20 |
Shareholders equity total | 246.59 | 215.54 | 68.80 |
Balance sheet total (assets) | 344.66 | 258.73 | 118.08 |
Net debt | - 343.57 | - 257.04 | - 116.65 |
Profitability | |||
EBIT-% | |||
ROA | -0.3 % | 3.6 % | 2.5 % |
ROE | -4.4 % | 3.9 % | -39.5 % |
ROI | -0.4 % | 4.7 % | 3.3 % |
Economic value added (EVA) | -5.86 | 7.95 | 0.22 |
Solvency | |||
Equity ratio | 71.5 % | 83.3 % | 58.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.5 | 6.0 | 2.4 |
Current ratio | 3.5 | 6.0 | 2.4 |
Cash and cash equivalents | 343.57 | 257.04 | 116.65 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
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