P/S SLANGERUPGADE — Credit Rating and Financial Key Figures

CVR number: 32321097
Bøgebakkevej 5, Alsønderup 3400 Hillerød
hs@hhmejendomme.dk
tel: 60432826

Credit rating

Company information

Official name
P/S SLANGERUPGADE
Established
2010
Domicile
Alsønderup
Industry
  • Expand more icon41Construction of buildings

About P/S SLANGERUPGADE

P/S SLANGERUPGADE (CVR number: 32321097) is a company from HILLERØD. The company recorded a gross profit of 63.1 kDKK in 2023. The operating profit was 63.1 kDKK, while net earnings were 67 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. P/S SLANGERUPGADE's liquidity measured by quick ratio was 3.9 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 profit- 365.64670.01653.16-29.6663.12
EBIT- 365.64670.01653.16-29.6663.12
Net earnings- 311.76721.59646.35-29.6667.05
Shareholders equity total245.88967.461 613.811 584.151 651.20
Balance sheet total (assets)7 820.241 263.172 464.432 267.672 221.20
Net debt7 439.3639.13533.27- 519.97- 353.52
Profitability
EBIT-%
ROA-3.3 %15.9 %35.0 %-1.3 %3.0 %
ROE-6.5 %118.9 %50.1 %-1.9 %4.1 %
ROI-3.6 %16.4 %41.0 %-1.4 %3.1 %
Economic value added (EVA)- 769.86663.43605.20- 109.9137.28
Solvency
Equity ratio3.1 %76.6 %65.5 %69.9 %74.3 %
Gearing3072.4 %5.4 %34.1 %34.7 %33.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.04.32.93.33.9
Current ratio1.04.32.93.33.9
Cash and cash equivalents115.0013.1616.731 069.97903.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.99%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

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