Slumstrup ApS — Credit Rating and Financial Key Figures

CVR number: 30583035
Snævringen 17, Thurø 5700 Svendborg
cs@slumstrupholding.com

Company information

Official name
Slumstrup ApS
Established
2007
Domicile
Thurø
Company form
Private limited company
Industry

About Slumstrup ApS

Slumstrup ApS (CVR number: 30583035) is a company from SVENDBORG. The company recorded a gross profit of 1361.4 kDKK in 2024. The operating profit was 1361.4 kDKK, while net earnings were 1457.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 46.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. Slumstrup ApS's liquidity measured by quick ratio was 2.8 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 profit125.00124.00630.00883.001 361.40
EBIT275.001 227.00583.00838.001 361.40
Net earnings1 264.00-5 665.00301.00705.001 457.57
Shareholders equity total7 381.001 603.001 739.002 444.003 779.56
Balance sheet total (assets)13 569.006 601.005 804.005 993.008 312.66
Net debt1 649.001 103.003 830.003 327.002 447.27
Profitability
EBIT-%
ROA14.5 %87.1 %14.8 %14.1 %22.8 %
ROE18.6 %-126.1 %18.0 %33.7 %46.8 %
ROI17.8 %-94.3 %7.4 %14.5 %24.1 %
Economic value added (EVA)- 168.35717.06453.15684.181 175.77
Solvency
Equity ratio54.4 %24.3 %71.4 %73.1 %64.5 %
Gearing23.0 %99.5 %224.4 %137.2 %103.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.30.61.02.8
Current ratio2.00.30.61.02.8
Cash and cash equivalents47.00492.0072.0027.001 475.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBAA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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