SLOTSGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 17519581
Uhre Byvej 16, 7330 Brande
tel: 97187112

Company information

Official name
SLOTSGÅRD ApS
Personnel
1 person
Established
1994
Company form
Private limited company
Industry

About SLOTSGÅRD ApS

SLOTSGÅRD ApS (CVR number: 17519581) is a company from IKAST-BRANDE. The company recorded a gross profit of 295.1 kDKK in 2023. The operating profit was 282.8 kDKK, while net earnings were 238.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SLOTSGÅRD ApS's liquidity measured by quick ratio was 6.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit135.57107.80124.19212.33295.11
EBIT72.5349.3465.74153.87282.77
Net earnings49.0831.7045.88169.78238.66
Shareholders equity total2 841.132 872.822 918.703 088.493 327.14
Balance sheet total (assets)3 307.513 287.793 318.843 535.383 596.18
Net debt73.5190.9667.42- 717.87-1 498.49
Profitability
EBIT-%
ROA2.2 %1.5 %2.0 %4.9 %8.8 %
ROE1.7 %1.1 %1.6 %5.7 %7.4 %
ROI2.3 %1.5 %2.0 %5.1 %9.1 %
Economic value added (EVA)-77.81-97.07-86.1122.68110.99
Solvency
Equity ratio85.9 %87.4 %87.9 %87.4 %92.5 %
Gearing8.1 %8.1 %8.2 %7.9 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.63.96.6
Current ratio0.50.50.63.96.6
Cash and cash equivalents156.60142.45170.66962.171 747.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.83%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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