KÆLDERSLAGTEREN ApS — Credit Rating and Financial Key Figures

CVR number: 31481422
Søndergade 5, 8600 Silkeborg
mesterslagteren@mail.tele.dk
tel: 86821234

Credit rating

Company information

Official name
KÆLDERSLAGTEREN ApS
Personnel
18 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About KÆLDERSLAGTEREN ApS

KÆLDERSLAGTEREN ApS (CVR number: 31481422) is a company from SILKEBORG. The company recorded a gross profit of 4489 kDKK in 2023. The operating profit was 534.9 kDKK, while net earnings were 472.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. KÆLDERSLAGTEREN ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit4 854.324 216.435 156.584 523.004 489.01
EBIT759.65635.31909.11188.00534.87
Net earnings657.01550.78771.03182.00472.19
Shareholders equity total3 283.782 834.562 605.591 788.002 259.88
Balance sheet total (assets)4 842.504 795.024 781.323 217.004 324.48
Net debt- 692.17- 462.45- 295.70- 360.00- 553.50
Profitability
EBIT-%
ROA14.7 %14.9 %21.0 %6.2 %16.8 %
ROE16.6 %18.0 %28.3 %8.3 %23.3 %
ROI20.4 %23.3 %36.4 %10.6 %27.0 %
Economic value added (EVA)415.56366.33592.1134.06359.95
Solvency
Equity ratio67.8 %59.1 %54.5 %55.6 %52.3 %
Gearing0.6 %1.1 %1.5 %14.9 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.22.02.02.0
Current ratio2.92.32.02.12.0
Cash and cash equivalents712.17492.45335.70627.00939.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-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.