S-LINE ApS — Credit Rating and Financial Key Figures

CVR number: 14510192
Toldbodgade 36 B, 1253 København K
tel: 39652358

Credit rating

Company information

Official name
S-LINE ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon73Advertising and market research

About S-LINE ApS

S-LINE ApS (CVR number: 14510192) is a company from KØBENHAVN. The company recorded a gross profit of -101.5 kDKK in 2019. The operating profit was -101.5 kDKK, while net earnings were -104.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.2 %, which can be considered poor and Return on Equity (ROE) was -152.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. S-LINE ApS's liquidity measured by quick ratio was 1.5 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
2016201720182019
Volume
Net sales
Gross profit-27.17-57.55- 110.43- 101.53
EBIT-27.17-57.55- 110.43- 101.53
Net earnings-27.17-59.18- 113.27- 104.14
Shareholders equity total105.4746.2883.0153.87
Balance sheet total (assets)175.46144.22220.33154.33
Net debt- 168.31-55.40-90.47-61.23
Profitability
EBIT-%
ROA-15.5 %-36.0 %-60.6 %-54.2 %
ROE-25.8 %-78.0 %-175.2 %-152.2 %
ROI-24.8 %-48.3 %-66.1 %-58.7 %
Economic value added (EVA)-27.17-54.18- 105.83-95.01
Solvency
Equity ratio60.1 %32.1 %37.7 %34.9 %
Gearing4.0 %178.1 %147.4 %160.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.51.61.5
Current ratio2.51.51.61.5
Cash and cash equivalents172.51137.84212.79147.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-54.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.