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

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 -63.1 kDKK in 2024. The operating profit was -458.5 kDKK, while net earnings were 10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 28.9 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 profit-37.90-32.13-37.17-41.06-63.12
EBIT-37.90-32.13-37.17-41.06- 458.53
Net earnings4 347.929 489.75-52.119 311.7910 862.21
Shareholders equity total56 457.7462 947.4959 895.3866 207.1774 069.38
Balance sheet total (assets)65 963.4774 106.8370 605.0977 988.1376 570.70
Net debt-25 608.02-32 725.39-23 977.18-31 560.26-69 848.79
Profitability
EBIT-%
ROA7.8 %16.2 %8.8 %15.1 %16.6 %
ROE8.0 %15.9 %-0.1 %14.8 %15.5 %
ROI7.9 %16.6 %9.0 %15.3 %17.1 %
Economic value added (EVA)541.49987.85957.001 146.841 123.31
Solvency
Equity ratio85.6 %84.9 %84.8 %84.9 %96.7 %
Gearing15.3 %14.1 %17.9 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.93.53.728.9
Current ratio3.83.93.53.728.9
Cash and cash equivalents34 247.8441 628.7434 683.8841 508.6569 848.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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