SLOTSGÅRDSFONDEN

CVR number: 26785537
Nordgade 21 A, 5762 Vester Skerninge
sonschul6@gmail.com
tel: 60173774

Credit rating

Company information

Official name
SLOTSGÅRDSFONDEN
Established
2002
Industry
  • Expand more icon88Social work activities without accommodation

About SLOTSGÅRDSFONDEN

SLOTSGÅRDSFONDEN (CVR number: 26785537) is a company from SVENDBORG. The company recorded a gross profit of -2 kDKK in 2023. The operating profit was -2 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SLOTSGÅRDSFONDEN's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-5.191.43-5.35-1.50-2.01
EBIT-5.191.43-5.35-1.50-2.01
Net earnings-4.071.05-4.26-1.22-1.56
Shareholders equity total308.48309.53305.27304.06302.49
Balance sheet total (assets)318.48319.53315.27314.05312.49
Net debt-12.09-13.44-7.98-6.42-4.41
Profitability
EBIT-%
ROA-1.6 %0.4 %-1.7 %-0.5 %-0.6 %
ROE-1.3 %0.3 %-1.4 %-0.4 %-0.5 %
ROI-1.7 %0.5 %-1.7 %-0.5 %-0.7 %
Economic value added (EVA)-4.441.86-3.72-1.11-1.76
Solvency
Equity ratio96.9 %96.9 %96.8 %96.8 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.31.21.0
Current ratio1.61.71.31.21.0
Cash and cash equivalents12.0913.447.986.424.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.64%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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