P/S SLANGERUPGADE — Credit Rating and Financial Key Figures

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

Official name
P/S SLANGERUPGADE
Established
2010
Domicile
Alsønderup
Industry

About P/S SLANGERUPGADE

P/S SLANGERUPGADE (CVR number: 32321097) is a company from HILLERØD. The company recorded a gross profit of -25.6 kDKK in 2024. The operating profit was -25.6 kDKK, while net earnings were -22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P/S SLANGERUPGADE's liquidity measured by quick ratio was 10.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit670.01653.16-29.6663.12-25.56
EBIT670.01653.16-29.6663.12-25.56
Net earnings721.59646.35-29.6667.05-22.13
Shareholders equity total967.461 613.811 584.151 651.201 629.07
Balance sheet total (assets)1 263.172 464.432 267.672 221.201 799.07
Net debt39.13533.27- 519.97- 353.52- 731.39
Profitability
EBIT-%
ROA15.9 %35.0 %-1.3 %3.0 %-1.1 %
ROE118.9 %50.1 %-1.9 %4.1 %-1.3 %
ROI16.4 %41.0 %-1.4 %3.1 %-1.1 %
Economic value added (EVA)278.05601.92- 138.39-44.12- 136.17
Solvency
Equity ratio76.6 %65.5 %69.9 %74.3 %90.6 %
Gearing5.4 %34.1 %34.7 %33.3 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.32.93.33.910.6
Current ratio4.32.93.33.910.6
Cash and cash equivalents13.1616.731 069.97903.51881.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.10%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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