SLOTSHOLMEN A/S — Credit Rating and Financial Key Figures

CVR number: 20393998
Ovenvande 10, 8660 Skanderborg
mw@slotsholmen.dk
tel: 86522388
Free credit report Annual report

Credit rating

Company information

Official name
SLOTSHOLMEN A/S
Personnel
1 person
Established
1997
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit88.63711.57-68.47-69.39-73.59
EBIT- 270.90709.66-68.47-69.39-73.59
Net earnings405.811 949.82-1 195.22596.97512.10
Shareholders equity total6 215.647 715.466 463.037 060.007 572.10
Balance sheet total (assets)6 364.327 782.866 510.037 107.007 619.11
Net debt-4 170.53-7 781.33-6 501.72-7 106.61-7 618.91
Profitability
EBIT-%
ROA6.6 %32.9 %7.2 %16.6 %15.8 %
ROE6.7 %28.0 %-16.9 %8.8 %7.0 %
ROI6.7 %33.4 %7.3 %16.7 %15.9 %
Economic value added (EVA)- 571.52380.20- 456.17- 392.62- 426.78
Solvency
Equity ratio97.7 %99.1 %99.3 %99.3 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.4115.5138.5151.2162.1
Current ratio28.4115.5138.5151.2162.1
Cash and cash equivalents4 170.537 781.336 501.727 106.617 618.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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