SLAGELSE RØRSMEDFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 34210772
Lerchenborgvej 27, 4400 Kalundborg

Credit rating

Company information

Official name
SLAGELSE RØRSMEDFORRETNING ApS
Personnel
6 persons
Established
2012
Company form
Private limited company
Industry

About SLAGELSE RØRSMEDFORRETNING ApS

SLAGELSE RØRSMEDFORRETNING ApS (CVR number: 34210772) is a company from KALUNDBORG. The company recorded a gross profit of 5698.6 kDKK in 2024. The operating profit was 161.3 kDKK, while net earnings were 96.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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. SLAGELSE RØRSMEDFORRETNING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 654.952 696.394 520.234 915.905 698.59
EBIT256.41160.33779.04- 194.45161.33
Net earnings163.5385.33544.29- 225.7796.24
Shareholders equity total260.46345.80890.08664.31760.55
Balance sheet total (assets)2 339.832 620.773 260.932 043.142 257.93
Net debt- 650.11-1 202.14-1 098.46-97.99- 635.97
Profitability
EBIT-%
ROA13.9 %6.5 %26.5 %-7.3 %7.6 %
ROE91.5 %28.2 %88.1 %-29.0 %13.5 %
ROI33.7 %17.5 %61.8 %-14.2 %13.0 %
Economic value added (EVA)151.3767.37543.69- 253.64107.81
Solvency
Equity ratio11.1 %13.2 %27.3 %32.5 %33.7 %
Gearing230.8 %181.9 %71.2 %75.0 %69.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.10.91.1
Current ratio1.11.11.11.01.1
Cash and cash equivalents1 251.281 831.271 732.26595.941 164.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.62%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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