SLOTSHOLMEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SLOTSHOLMEN A/S
SLOTSHOLMEN A/S (CVR number: 20393998) is a company from SKANDERBORG. The company recorded a gross profit of -73.6 kDKK in 2024. The operating profit was -73.6 kDKK, while net earnings were 512.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SLOTSHOLMEN A/S's liquidity measured by quick ratio was 162.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 88.63 | 711.57 | -68.47 | -69.39 | -73.59 |
EBIT | - 270.90 | 709.66 | -68.47 | -69.39 | -73.59 |
Net earnings | 405.81 | 1 949.82 | -1 195.22 | 596.97 | 512.10 |
Shareholders equity total | 6 215.64 | 7 715.46 | 6 463.03 | 7 060.00 | 7 572.10 |
Balance sheet total (assets) | 6 364.32 | 7 782.86 | 6 510.03 | 7 107.00 | 7 619.11 |
Net debt | -4 170.53 | -7 781.33 | -6 501.72 | -7 106.61 | -7 618.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 32.9 % | 7.2 % | 16.6 % | 15.8 % |
ROE | 6.7 % | 28.0 % | -16.9 % | 8.8 % | 7.0 % |
ROI | 6.7 % | 33.4 % | 7.3 % | 16.7 % | 15.9 % |
Economic value added (EVA) | - 571.52 | 380.20 | - 456.17 | - 392.62 | - 426.78 |
Solvency | |||||
Equity ratio | 97.7 % | 99.1 % | 99.3 % | 99.3 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.4 | 115.5 | 138.5 | 151.2 | 162.1 |
Current ratio | 28.4 | 115.5 | 138.5 | 151.2 | 162.1 |
Cash and cash equivalents | 4 170.53 | 7 781.33 | 6 501.72 | 7 106.61 | 7 618.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BB | BBB | BBB |
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