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SLAGELSE MASKINFORRETNING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29399921
Skovsødalen 6, Skovsø 4200 Slagelse
niels.lauritzen@mail.tele.dk
tel: 40305590
Free credit report Annual report

Company information

Official name
SLAGELSE MASKINFORRETNING HOLDING ApS
Established
2006
Domicile
Skovsø
Company form
Private limited company
Industry

About SLAGELSE MASKINFORRETNING HOLDING ApS

SLAGELSE MASKINFORRETNING HOLDING ApS (CVR number: 29399921) is a company from SLAGELSE. The company recorded a gross profit of -56.3 kDKK in 2025. The operating profit was -442.3 kDKK, while net earnings were 4101.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SLAGELSE MASKINFORRETNING HOLDING ApS's liquidity measured by quick ratio was 85.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-32.13-37.17-41.06-63.12-56.26
EBIT-32.13-37.17-41.06- 458.53- 442.30
Net earnings9 489.75-52.119 311.7910 862.214 101.11
Shareholders equity total62 947.4959 895.3866 207.1774 069.3869 170.49
Balance sheet total (assets)74 106.8370 605.0977 988.1376 570.7069 965.77
Net debt-32 725.39-23 977.18-31 560.26-69 848.79-65 453.25
Profitability
EBIT-%
ROA16.2 %8.8 %15.1 %16.6 %9.8 %
ROE15.9 %-0.1 %14.8 %15.5 %5.7 %
ROI16.6 %9.0 %15.3 %17.1 %10.0 %
Economic value added (EVA)-3 296.21-3 639.50-3 579.68-4 170.13-4 062.16
Solvency
Equity ratio84.9 %84.8 %84.9 %96.7 %98.9 %
Gearing14.1 %17.9 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.53.728.985.6
Current ratio3.93.53.728.985.6
Cash and cash equivalents41 628.7434 683.8841 508.6569 848.7965 453.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.76%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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