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SLOTSSØEJENDOMMENE ApS — Credit Rating and Financial Key Figures

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

Official name
SLOTSSØEJENDOMMENE ApS
Personnel
4 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 1242.6 kDKK in 2025. The operating profit was 806.2 kDKK, while net earnings were 2154 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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 24.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 068.212 143.78665.36- 289.361 242.63
EBIT141.911 299.23-91.20- 653.04806.21
Net earnings3 080.91-3 392.204 161.041 367.062 153.98
Shareholders equity total17 883.6214 491.4213 196.7415 617.1717 692.43
Balance sheet total (assets)35 922.0928 753.9026 761.8829 466.1431 911.63
Net debt14 322.6410 495.4210 304.9710 100.899 877.10
Profitability
EBIT-%
ROA11.3 %-10.8 %15.1 %7.1 %10.0 %
ROE16.9 %-21.0 %30.1 %9.5 %12.9 %
ROI11.5 %-11.0 %15.5 %7.2 %10.1 %
Economic value added (EVA)-1 669.38- 548.76-1 499.33-1 832.51- 835.11
Solvency
Equity ratio49.8 %50.8 %49.7 %53.4 %55.8 %
Gearing80.2 %72.6 %78.1 %64.7 %56.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.110.60.51.624.6
Current ratio0.17.50.30.68.2
Cash and cash equivalents15.4521.541.675.5435.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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