SLOTSGADE 17 ApS — Credit Rating and Financial Key Figures

CVR number: 33647964
Birkemosevej 16, Nr Bjert 6000 Kolding
Bjarke@YYCC.dk
tel: 75536666

Company information

Official name
SLOTSGADE 17 ApS
Established
2011
Domicile
Nr Bjert
Company form
Private limited company
Industry

About SLOTSGADE 17 ApS

SLOTSGADE 17 ApS (CVR number: 33647964) is a company from KOLDING. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 2.4 % compared to the previous year. The operating profit percentage was at 65.6 % (EBIT: 0.3 mDKK), while net earnings were 165.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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. SLOTSGADE 17 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales404.53411.92440.24498.92510.92
Gross profit328.55340.34353.62418.89402.05
EBIT249.60263.63283.66351.94335.10
Net earnings115.78131.37150.90168.04165.23
Shareholders equity total1 496.011 627.381 778.281 946.332 111.55
Balance sheet total (assets)5 599.605 524.435 488.505 442.585 320.85
Net debt3 660.003 463.183 198.942 862.672 639.65
Profitability
EBIT-%61.7 %64.0 %64.4 %70.5 %65.6 %
ROA4.4 %4.7 %5.2 %6.4 %6.2 %
ROE8.1 %8.4 %8.9 %9.0 %8.1 %
ROI4.5 %4.8 %5.2 %6.5 %6.3 %
Economic value added (EVA)-91.98-71.19-54.210.89-7.03
Solvency
Equity ratio26.7 %29.5 %32.4 %36.1 %39.7 %
Gearing245.3 %213.5 %182.5 %150.5 %125.6 %
Relative net indebtedness %927.2 %851.1 %736.5 %594.3 %529.9 %
Liquidity
Quick ratio0.00.10.30.20.0
Current ratio0.00.10.30.20.0
Cash and cash equivalents10.2011.7445.7666.7912.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-52.6 %-39.7 %-30.5 %-61.0 %-63.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.23%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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