SLAGTEREN KIRKEBÆKVEJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SLAGTEREN KIRKEBÆKVEJ ApS
SLAGTEREN KIRKEBÆKVEJ ApS (CVR number: 16683493) is a company from VIBORG. The company recorded a gross profit of 1071.9 kDKK in 2024. The operating profit was 22 kDKK, while net earnings were -11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SLAGTEREN KIRKEBÆKVEJ ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 170.05 | 1 198.41 | 991.92 | 1 134.65 | 1 071.92 |
EBIT | 53.34 | 100.30 | - 136.19 | 10.42 | 22.05 |
Net earnings | 1.22 | 66.94 | - 195.54 | -13.87 | -11.39 |
Shareholders equity total | 1 462.06 | 1 472.51 | 1 219.77 | 1 205.90 | 1 069.50 |
Balance sheet total (assets) | 3 299.26 | 3 126.84 | 2 867.07 | 2 690.63 | 2 445.61 |
Net debt | 591.32 | 646.21 | 848.78 | 763.23 | 891.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 4.3 % | -4.1 % | 1.1 % | 1.8 % |
ROE | 0.1 % | 4.6 % | -14.5 % | -1.1 % | -1.0 % |
ROI | 2.0 % | 4.7 % | -4.6 % | 1.2 % | 2.0 % |
Economic value added (EVA) | -56.17 | -19.48 | - 205.61 | -85.53 | -76.28 |
Solvency | |||||
Equity ratio | 44.3 % | 47.1 % | 42.5 % | 44.8 % | 43.7 % |
Gearing | 84.2 % | 80.1 % | 99.0 % | 88.1 % | 95.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.7 | 0.9 | 1.0 | 0.6 |
Current ratio | 1.7 | 2.0 | 1.2 | 1.4 | 0.9 |
Cash and cash equivalents | 639.40 | 533.96 | 358.69 | 299.23 | 128.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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