C.F. SLAGELSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24220745
Sorøvej 8, 4200 Slagelse
cfr@frese.dk
tel: 40294297

Company information

Official name
C.F. SLAGELSE HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About C.F. SLAGELSE HOLDING ApS

C.F. SLAGELSE HOLDING ApS (CVR number: 24220745) is a company from SLAGELSE. The company recorded a gross profit of -44.7 kDKK in 2023. The operating profit was -59.7 kDKK, while net earnings were 8068.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.F. SLAGELSE HOLDING ApS's liquidity measured by quick ratio was 160.5 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
2019
2020
2021
2022
2023
Volume
Net sales8 253.21
Gross profit8 244.44-10.77-81.85-41.43-44.70
EBIT8 229.44-25.77-96.85-56.43-59.70
Net earnings8 659.4210 295.7212 721.1211 142.128 068.74
Shareholders equity total51 632.4259 560.6972 730.3581 389.2486 424.33
Balance sheet total (assets)51 814.0159 778.1173 215.5381 565.3986 492.47
Net debt-3 790.40-4 130.71-7 945.21-7 755.99-9 917.28
Profitability
EBIT-%99.7 %
ROA18.5 %18.6 %19.6 %15.9 %9.8 %
ROE18.3 %18.5 %19.2 %14.5 %9.6 %
ROI18.5 %18.6 %19.6 %15.9 %9.9 %
Economic value added (EVA)9 628.941 804.992 137.162 653.542 962.38
Solvency
Equity ratio99.6 %99.6 %99.3 %99.8 %99.9 %
Gearing0.3 %0.3 %0.3 %0.2 %0.0 %
Relative net indebtedness %-45.8 %
Liquidity
Quick ratio22.119.916.851.2160.5
Current ratio22.119.916.851.2160.5
Cash and cash equivalents3 964.504 312.728 135.427 922.139 933.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.1 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.85%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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