SLOT EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33644736
Skælskørvej 21, 4200 Slagelse

Company information

Official name
SLOT EJENDOMME ApS
Established
2011
Company form
Private limited company
Industry

About SLOT EJENDOMME ApS

SLOT EJENDOMME ApS (CVR number: 33644736) is a company from SLAGELSE. The company recorded a gross profit of 442.8 kDKK in 2023. The operating profit was 247.1 kDKK, while net earnings were -152.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.1 %, 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. SLOT EJENDOMME ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit309.88438.92255.34485.19442.79
EBIT200.48320.7962.62324.43247.09
Net earnings- 110.9988.54- 175.11-8.86- 152.10
Shareholders equity total1 605.111 693.651 518.531 509.671 357.57
Balance sheet total (assets)8 369.469 924.879 922.529 989.5111 247.32
Net debt6 130.968 083.658 116.048 321.709 458.72
Profitability
EBIT-%
ROA4.0 %3.5 %0.6 %3.3 %2.3 %
ROE-6.7 %5.4 %-10.9 %-0.6 %-10.6 %
ROI4.1 %3.6 %0.6 %3.3 %2.3 %
Economic value added (EVA)-43.10-4.61- 259.45-63.11-49.28
Solvency
Equity ratio19.2 %17.1 %15.3 %15.1 %12.1 %
Gearing402.5 %478.1 %542.7 %551.2 %712.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.00.00.1
Current ratio0.50.00.00.00.1
Cash and cash equivalents330.0414.28124.41208.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.33%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.1%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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