SLOTSSØEJENDOMMENE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SLOTSSØEJENDOMMENE ApS
SLOTSSØEJENDOMMENE ApS (CVR number: 34711283) is a company from HILLERØD. The company recorded a gross profit of 665.4 kDKK in 2023. The operating profit was -91.2 kDKK, while net earnings were 4161 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 120.66 | 3 535.76 | 1 068.21 | 2 143.78 | 665.36 |
EBIT | 937.63 | 3 347.55 | 141.91 | 1 299.23 | -91.20 |
Net earnings | 2 367.64 | 1 580.30 | 3 080.91 | -3 392.20 | 4 161.04 |
Shareholders equity total | 16 901.70 | 18 482.00 | 17 883.62 | 14 491.42 | 13 196.74 |
Balance sheet total (assets) | 34 345.99 | 36 341.50 | 35 922.09 | 28 753.90 | 26 761.88 |
Net debt | 14 299.92 | 14 872.52 | 14 322.64 | 10 495.42 | 10 304.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.4 % | 4.6 % | 11.3 % | -10.8 % | 15.1 % |
ROE | 14.5 % | 8.9 % | 16.9 % | -21.0 % | 30.1 % |
ROI | 9.6 % | 4.7 % | 11.5 % | -11.0 % | 15.5 % |
Economic value added (EVA) | - 777.41 | 2 029.13 | -1 565.36 | - 400.51 | -1 350.77 |
Solvency | |||||
Equity ratio | 49.2 % | 50.9 % | 49.8 % | 50.8 % | 49.7 % |
Gearing | 84.6 % | 80.5 % | 80.2 % | 72.6 % | 78.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 5.2 | 0.1 | 10.6 | 0.5 |
Current ratio | 0.0 | 5.2 | 0.1 | 7.5 | 0.3 |
Cash and cash equivalents | 15.45 | 21.54 | 1.67 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | A |
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