S-LINE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
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 total | 105.47 | 46.28 | 83.01 | 53.87 |
Balance sheet total (assets) | 175.46 | 144.22 | 220.33 | 154.33 |
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 ratio | 60.1 % | 32.1 % | 37.7 % | 34.9 % |
Gearing | 4.0 % | 178.1 % | 147.4 % | 160.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.5 | 1.5 | 1.6 | 1.5 |
Current ratio | 2.5 | 1.5 | 1.6 | 1.5 |
Cash and cash equivalents | 172.51 | 137.84 | 212.79 | 147.69 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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