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
17 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 4952.4 kDKK in 2024. The operating profit was 449.5 kDKK, while net earnings were 414.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 216.435 156.584 523.004 489.004 952.44
EBIT635.31909.11188.00534.00449.47
Net earnings550.78771.03182.00472.00414.23
Shareholders equity total2 834.562 605.591 788.002 260.001 974.10
Balance sheet total (assets)4 795.024 781.323 217.004 325.004 636.64
Net debt- 462.45- 295.70- 360.00- 554.00- 706.90
Profitability
EBIT-%
ROA14.9 %21.0 %6.2 %16.8 %12.9 %
ROE18.0 %28.3 %8.3 %23.3 %19.6 %
ROI23.3 %36.4 %10.6 %27.0 %19.9 %
Economic value added (EVA)366.33592.1134.06358.96285.15
Solvency
Equity ratio59.1 %54.5 %55.6 %52.3 %42.6 %
Gearing1.1 %1.5 %14.9 %17.1 %60.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.02.02.01.7
Current ratio2.32.02.12.01.7
Cash and cash equivalents492.45335.70627.00940.001 907.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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