SLAGELSE MASKINFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 17530186
Skovsødalen 5, Skovsø 4200 Slagelse
tel: 58544219

Credit rating

Company information

Official name
SLAGELSE MASKINFORRETNING A/S
Established
1994
Domicile
Skovsø
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SLAGELSE MASKINFORRETNING A/S

SLAGELSE MASKINFORRETNING A/S (CVR number: 17530186) is a company from SLAGELSE. The company recorded a gross profit of 12 mDKK in 2023. The operating profit was 4458.5 kDKK, while net earnings were 3797.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. SLAGELSE MASKINFORRETNING A/S's liquidity measured by quick ratio was 2.7 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 profit11 223.7912 436.2312 231.0914 054.4211 955.16
EBIT3 386.364 563.314 334.156 176.634 458.55
Net earnings2 729.403 787.153 476.195 045.883 797.33
Shareholders equity total23 647.1126 934.2627 410.4529 456.3330 253.66
Balance sheet total (assets)32 022.9139 125.1437 227.2138 418.0240 981.38
Net debt-8 695.07-6 642.78-4 879.78-3 551.86-11 131.50
Profitability
EBIT-%
ROA11.3 %13.9 %11.9 %17.5 %12.4 %
ROE12.0 %15.0 %12.8 %17.7 %12.7 %
ROI14.3 %17.6 %15.0 %20.6 %14.5 %
Economic value added (EVA)2 101.052 935.222 527.543 855.552 425.26
Solvency
Equity ratio73.8 %68.8 %73.6 %76.7 %73.8 %
Gearing10.8 %11.0 %12.6 %13.5 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.92.32.52.7
Current ratio3.73.13.64.23.7
Cash and cash equivalents11 254.149 603.668 330.847 530.8715 586.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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