SLOTSHOLMEN A/S — Credit Rating and Financial Key Figures

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

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 -69.4 kDKK in 2023. The operating profit was -69.4 kDKK, while net earnings were 597 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 151.2 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 profit95.6688.63711.57-68.47-69.39
EBIT- 303.73- 270.90709.66-68.47-69.39
Net earnings- 213.24405.811 949.82-1 195.22596.97
Shareholders equity total5 920.436 215.647 715.466 463.037 060.01
Balance sheet total (assets)6 053.226 364.327 782.866 510.037 107.00
Net debt-4 459.87-4 170.53-7 781.33-6 501.72-7 106.61
Profitability
EBIT-%
ROA-2.8 %6.6 %32.9 %7.2 %16.6 %
ROE-2.9 %6.7 %28.0 %-16.9 %8.8 %
ROI-2.8 %6.7 %33.4 %7.3 %16.7 %
Economic value added (EVA)- 363.64- 337.80636.56-65.16-65.91
Solvency
Equity ratio97.8 %97.7 %99.1 %99.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.628.4115.5138.5151.2
Current ratio33.628.4115.5138.5151.2
Cash and cash equivalents4 459.874 170.537 781.336 501.727 106.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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