SLAGTER LUND, MIDDELFART ApS — Credit Rating and Financial Key Figures

CVR number: 12061978
Algade 28, 5500 Middelfart
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Credit rating

Company information

Official name
SLAGTER LUND, MIDDELFART ApS
Personnel
10 persons
Established
1988
Company form
Private limited company
Industry

About SLAGTER LUND, MIDDELFART ApS

SLAGTER LUND, MIDDELFART ApS (CVR number: 12061978) is a company from MIDDELFART. The company recorded a gross profit of 2907.6 kDKK in 2024. The operating profit was 174 kDKK, while net earnings were 130.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 75.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.5 %, 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 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 613.002 674.002 908.002 357.002 907.64
EBIT-52.00- 226.00157.00-89.00174.02
Net earnings-77.00- 250.00117.00- 137.00130.20
Shareholders equity total379.00129.00246.00108.00238.24
Balance sheet total (assets)1 519.001 481.001 415.001 782.001 900.95
Net debt173.00567.00544.00643.00833.17
Profitability
EBIT-%
ROA-3.5 %-15.1 %10.8 %-5.6 %9.4 %
ROE-18.4 %-98.4 %62.4 %-77.4 %75.2 %
ROI-6.7 %-29.9 %18.2 %-8.6 %14.0 %
Economic value added (EVA)-68.58- 237.91156.70-95.33189.69
Solvency
Equity ratio25.0 %8.7 %17.4 %6.1 %12.5 %
Gearing83.1 %534.9 %269.9 %984.3 %448.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.50.4
Current ratio0.80.70.80.80.7
Cash and cash equivalents142.00123.00120.00420.00236.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.45%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.5%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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