Slukerts ApS — Credit Rating and Financial Key Figures

CVR number: 39021609
Stokagervej 5, 8240 Risskov

Credit rating

Company information

Official name
Slukerts ApS
Personnel
44 persons
Established
2017
Company form
Private limited company
Industry

About Slukerts ApS

Slukerts ApS (CVR number: 39021609) is a company from AARHUS. The company recorded a gross profit of 7648.4 kDKK in 2021. The operating profit was 813.9 kDKK, while net earnings were 626.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 127.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Slukerts ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit3 142.802 354.952 221.937 648.44
EBIT100.7960.30246.02813.87
Net earnings71.137.17171.74626.47
Shareholders equity total73.2780.44252.17728.64
Balance sheet total (assets)1 892.872 059.973 611.183 709.77
Net debt279.12-13.11-1 656.46- 633.00
Profitability
EBIT-%
ROA5.3 %3.1 %8.7 %22.2 %
ROE97.1 %9.3 %103.3 %127.7 %
ROI28.6 %14.1 %54.3 %111.2 %
Economic value added (EVA)90.6339.13206.35714.32
Solvency
Equity ratio3.9 %3.9 %7.0 %19.6 %
Gearing381.0 %509.1 %60.8 %45.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.80.5
Current ratio0.40.50.90.6
Cash and cash equivalents422.641 809.81962.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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