SLIMMINGE B & B A/S — Credit Rating and Financial Key Figures

CVR number: 29145172
Slimmingevej 34, 4100 Ringsted
ln@kbh-ejd.dk
tel: 74531154

Credit rating

Company information

Official name
SLIMMINGE B & B A/S
Established
2005
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About SLIMMINGE B & B A/S

SLIMMINGE B & B A/S (CVR number: 29145172) is a company from KØGE. The company recorded a gross profit of -12.6 kDKK in 2023. The operating profit was -12.6 kDKK, while net earnings were -504.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -126.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SLIMMINGE B & B A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-31.6684.25-71.75- 162.14-12.57
EBIT-31.6684.25-71.75- 162.14-12.57
Net earnings844.7945.60-73.06- 333.38- 504.63
Shareholders equity total23 510.821 056.42983.36649.98145.35
Balance sheet total (assets)23 696.191 073.338 506.229 103.379 049.57
Net debt-76.00-7.752 097.112 479.74
Profitability
EBIT-%
ROA3.7 %1.0 %-1.5 %-1.8 %-0.1 %
ROE3.7 %0.4 %-7.2 %-40.8 %-126.9 %
ROI3.7 %1.0 %-7.0 %-8.7 %-0.5 %
Economic value added (EVA)-1 152.98-1 093.35- 124.83- 175.49-42.46
Solvency
Equity ratio99.2 %98.4 %11.6 %7.1 %1.6 %
Gearing322.6 %1706.5 %
Relative net indebtedness %
Liquidity
Quick ratio127.863.50.40.80.6
Current ratio127.863.50.40.80.6
Cash and cash equivalents76.007.750.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.14%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.61%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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