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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

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 -92.3 kDKK in 2025. The operating profit was -92.3 kDKK, while net earnings were 345.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 80.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit711.57-68.47-69.39-73.59-92.33
EBIT709.66-68.47-69.39-73.59-92.33
Net earnings1 949.82-1 195.22596.97512.10345.91
Shareholders equity total7 715.466 463.037 060.007 572.107 918.02
Balance sheet total (assets)7 782.866 510.037 107.007 619.118 017.65
Net debt-7 781.33-6 501.72-7 106.61-7 618.91-8 017.50
Profitability
EBIT-%
ROA32.9 %7.2 %16.6 %15.8 %11.6 %
ROE28.0 %-16.9 %8.8 %7.0 %4.5 %
ROI33.4 %7.3 %16.7 %15.9 %11.7 %
Economic value added (EVA)380.20- 456.17- 392.62- 426.78- 460.43
Solvency
Equity ratio99.1 %99.3 %99.3 %99.4 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio115.5138.5151.2162.180.5
Current ratio115.5138.5151.2162.180.5
Cash and cash equivalents7 781.336 501.727 106.617 618.918 017.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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