SLAGTER LUND, MIDDELFART ApS

CVR number: 12061978
Algade 28, 5500 Middelfart

Credit rating

Company information

Official name
SLAGTER LUND, MIDDELFART ApS
Established
1988
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SLAGTER LUND, MIDDELFART ApS

SLAGTER LUND, MIDDELFART ApS (CVR number: 12061978) is a company from MIDDELFART. The company recorded a gross profit of 2358.2 kDKK in 2023. The operating profit was -88.9 kDKK, while net earnings were -137.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -77.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SLAGTER LUND, MIDDELFART ApS's liquidity measured by quick ratio was 0.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 274.002 613.002 674.002 908.002 358.22
EBIT- 385.00-52.00- 226.00157.00-88.88
Net earnings- 313.00-77.00- 250.00117.00- 137.27
Shareholders equity total456.00379.00129.00246.00108.04
Balance sheet total (assets)1 427.001 519.001 481.001 415.001 783.33
Net debt280.00173.00567.00544.00641.93
Profitability
EBIT-%
ROA-26.4 %-3.5 %-15.1 %10.8 %-5.6 %
ROE-51.1 %-18.4 %-98.4 %62.4 %-77.5 %
ROI-43.8 %-6.7 %-29.9 %18.2 %-8.5 %
Economic value added (EVA)- 333.62-68.58- 237.91156.70-95.21
Solvency
Equity ratio32.0 %25.0 %8.7 %17.4 %6.1 %
Gearing89.0 %83.1 %534.9 %269.9 %983.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.40.40.5
Current ratio0.90.80.70.80.8
Cash and cash equivalents126.00142.00123.00120.00420.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.56%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.06%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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