SLOTSLØVEN MASKINPARK ApS — Credit Rating and Financial Key Figures

CVR number: 21593834
Ålholm Parkvej 4, 4880 Nysted

Credit rating

Company information

Official name
SLOTSLØVEN MASKINPARK ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About SLOTSLØVEN MASKINPARK ApS

SLOTSLØVEN MASKINPARK ApS (CVR number: 21593834) is a company from GULDBORGSUND. The company recorded a gross profit of 14.3 mDKK in 2023. The operating profit was 11.3 mDKK, while net earnings were 8629.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70 %, which can be considered excellent and Return on Equity (ROE) was 68.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SLOTSLØVEN MASKINPARK ApS's liquidity measured by quick ratio was 4.6 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
20192020202120222023
Volume
Net sales
Gross profit2 801.552 187.563 441.904 220.0914 291.96
EBIT639.41- 426.17488.89949.7511 280.83
Net earnings557.59- 363.89227.19957.808 629.60
Shareholders equity total11 413.347 049.457 276.648 234.4516 864.04
Balance sheet total (assets)12 107.878 918.9512 332.3510 772.3821 523.91
Net debt-30.75761.824 264.241 788.111 433.24
Profitability
EBIT-%
ROA6.0 %-2.5 %4.6 %8.2 %70.0 %
ROE5.0 %-3.9 %3.2 %12.3 %68.8 %
ROI6.1 %-2.6 %4.8 %8.3 %78.1 %
Economic value added (EVA)-45.26- 904.38-7.09563.638 208.12
Solvency
Equity ratio94.3 %79.0 %59.0 %76.4 %78.4 %
Gearing10.8 %58.7 %21.8 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio30.80.00.00.94.6
Current ratio30.80.00.00.94.6
Cash and cash equivalents30.750.617.704.004.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAB

Variable visualization

ROA:70.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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