ADM.SELSKABET SLETTENHUS ApS — Credit Rating and Financial Key Figures

CVR number: 16991635
Gl Strandvej 304, 3050 Humlebæk
svend.olhoff@gmail.com
tel: 26311331

Credit rating

Company information

Official name
ADM.SELSKABET SLETTENHUS ApS
Established
1993
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About ADM.SELSKABET SLETTENHUS ApS

ADM.SELSKABET SLETTENHUS ApS (CVR number: 16991635) is a company from FREDENSBORG. The company recorded a gross profit of 165 kDKK in 2023. The operating profit was 165 kDKK, while net earnings were 177.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ADM.SELSKABET SLETTENHUS ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit93.2344.59146.68145.58164.98
EBIT93.0443.76146.68145.58164.98
Net earnings52.41-21.1046.54109.62177.52
Shareholders equity total975.58954.481 001.031 110.651 288.17
Balance sheet total (assets)1 055.431 305.281 397.331 680.461 700.26
Net debt- 670.07246.22148.44254.4533.78
Profitability
EBIT-%
ROA10.1 %6.0 %10.9 %9.8 %11.5 %
ROE5.4 %-2.2 %4.8 %10.4 %14.8 %
ROI10.3 %6.2 %11.3 %10.4 %12.3 %
Economic value added (EVA)90.0638.6793.40111.72121.40
Solvency
Equity ratio92.4 %73.1 %71.6 %66.5 %76.2 %
Gearing4.2 %34.3 %31.0 %42.1 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.20.70.81.11.8
Current ratio11.20.70.81.11.7
Cash and cash equivalents711.0180.82162.24213.10264.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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