SLOTSSØEJENDOMMENE ApS — Credit Rating and Financial Key Figures

CVR number: 34711283
Helsingørsgade 51 E, 3400 Hillerød
tel: 32151515
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Company information

Official name
SLOTSSØEJENDOMMENE ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

About SLOTSSØEJENDOMMENE ApS

SLOTSSØEJENDOMMENE ApS (CVR number: 34711283) is a company from HILLERØD. The company recorded a gross profit of -289.4 kDKK in 2024. The operating profit was -653 kDKK, while net earnings were 1367.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SLOTSSØEJENDOMMENE ApS's liquidity measured by quick ratio was 1.6 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 profit3 535.761 068.212 143.78665.36- 289.36
EBIT3 347.55141.911 299.23-91.20- 653.04
Net earnings1 580.303 080.91-3 392.204 161.041 367.06
Shareholders equity total18 482.0017 883.6214 491.4213 196.7415 617.17
Balance sheet total (assets)36 341.5035 922.0928 753.9026 761.8829 466.14
Net debt14 872.5214 322.6410 495.4210 304.9710 100.89
Profitability
EBIT-%
ROA4.6 %11.3 %-10.8 %15.1 %7.1 %
ROE8.9 %16.9 %-21.0 %30.1 %9.5 %
ROI4.7 %11.5 %-11.0 %15.5 %7.2 %
Economic value added (EVA)1 907.02-1 669.38- 548.76-1 499.33-1 832.51
Solvency
Equity ratio50.9 %49.8 %50.8 %49.7 %53.4 %
Gearing80.5 %80.2 %72.6 %78.1 %64.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.20.110.60.51.6
Current ratio5.20.17.50.30.6
Cash and cash equivalents15.4521.541.675.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.09%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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