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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 95.66 | 88.63 | 711.57 | -68.47 | -69.39 |
EBIT | - 303.73 | - 270.90 | 709.66 | -68.47 | -69.39 |
Net earnings | - 213.24 | 405.81 | 1 949.82 | -1 195.22 | 596.97 |
Shareholders equity total | 5 920.43 | 6 215.64 | 7 715.46 | 6 463.03 | 7 060.01 |
Balance sheet total (assets) | 6 053.22 | 6 364.32 | 7 782.86 | 6 510.03 | 7 107.00 |
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 | - 337.80 | 636.56 | -65.16 | -65.91 |
Solvency | |||||
Equity ratio | 97.8 % | 97.7 % | 99.1 % | 99.3 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 33.6 | 28.4 | 115.5 | 138.5 | 151.2 |
Current ratio | 33.6 | 28.4 | 115.5 | 138.5 | 151.2 |
Cash and cash equivalents | 4 459.87 | 4 170.53 | 7 781.33 | 6 501.72 | 7 106.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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