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

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

Company information

Official name
ADM.SELSKABET SLETTENHUS ApS
Established
1993
Company form
Private limited company
Industry

About ADM.SELSKABET SLETTENHUS ApS

ADM.SELSKABET SLETTENHUS ApS (CVR number: 16991635) is a company from FREDENSBORG. The company recorded a gross profit of 55.4 kDKK in 2025. The operating profit was 55.4 kDKK, while net earnings were 209.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADM.SELSKABET SLETTENHUS ApS's liquidity measured by quick ratio was 7.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit146.68145.58164.98112.0155.41
EBIT146.68145.58164.98112.0155.41
Net earnings46.54109.62177.52139.94209.86
Shareholders equity total1 001.031 110.651 288.171 428.111 637.97
Balance sheet total (assets)1 397.331 680.461 700.261 907.851 874.82
Net debt148.44254.4533.78- 228.30-1 386.83
Profitability
EBIT-%
ROA10.9 %9.8 %11.5 %8.5 %15.7 %
ROE4.8 %10.4 %14.8 %10.3 %13.7 %
ROI11.3 %10.4 %12.3 %9.1 %16.2 %
Economic value added (EVA)64.6279.6785.6831.44-34.66
Solvency
Equity ratio71.6 %66.5 %76.2 %75.2 %87.4 %
Gearing31.0 %42.1 %23.2 %25.5 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.82.07.2
Current ratio0.81.11.72.07.2
Cash and cash equivalents162.24213.10264.87592.841 611.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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