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

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

Official name
SLAGELSE MASKINFORRETNING A/S
Personnel
14 persons
Established
1994
Domicile
Skovsø
Company form
Limited company
Industry

About SLAGELSE MASKINFORRETNING A/S

SLAGELSE MASKINFORRETNING A/S (CVR number: 17530186) is a company from SLAGELSE. The company recorded a gross profit of 7788.8 kDKK in 2024. The operating profit was 4524.8 kDKK, while net earnings were 3801 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 436.2312 231.0914 054.4211 955.167 788.83
EBIT4 563.314 334.156 176.634 458.554 524.82
Net earnings3 787.153 476.195 045.883 797.333 800.99
Shareholders equity total26 934.2627 410.4529 456.3330 253.661 904.66
Balance sheet total (assets)39 125.1437 227.2138 418.0240 981.382 893.25
Net debt-6 642.78-4 879.78-3 551.86-11 131.50- 257.43
Profitability
EBIT-%
ROA13.9 %11.9 %17.5 %12.4 %22.4 %
ROE15.0 %12.8 %17.7 %12.7 %23.6 %
ROI17.6 %15.0 %20.6 %14.5 %26.9 %
Economic value added (EVA)2 241.101 896.173 263.241 846.891 753.57
Solvency
Equity ratio68.8 %73.6 %76.7 %73.8 %65.8 %
Gearing11.0 %12.6 %13.5 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.32.52.72.9
Current ratio3.13.64.23.72.9
Cash and cash equivalents9 603.668 330.847 530.8715 586.07257.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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