Slotsengen Hillerød ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Slotsengen Hillerød ApS
Slotsengen Hillerød ApS (CVR number: 36897015) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 14.6 mDKK in 2024, demonstrating a growth of 10 % compared to the previous year. The operating profit percentage was at 237.6 % (EBIT: 34.6 mDKK), while net earnings were 18.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Slotsengen Hillerød ApS's liquidity measured by quick ratio was 6.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 13 756.00 | 6 890.00 | 13 258.00 | 14 580.00 | |
Gross profit | -0.04 | 9 032.00 | - 815.00 | 11 940.00 | 9 172.00 |
EBIT | -0.04 | 36 854.00 | -6 037.00 | - 372.00 | 34 646.00 |
Net earnings | -0.04 | 44 784.00 | -2 213.00 | -11 335.00 | 18 755.00 |
Shareholders equity total | 0.05 | 56 615.00 | 54 402.00 | 43 067.00 | 60 685.00 |
Balance sheet total (assets) | 321.49 | 282 303.00 | 284 643.00 | 258 999.00 | 282 805.00 |
Net debt | 319.69 | 429 066.00 | 208 905.00 | 204 592.00 | 204 612.00 |
Profitability | |||||
EBIT-% | 267.9 % | -87.6 % | -2.8 % | 237.6 % | |
ROA | -0.0 % | 44.4 % | -0.1 % | 0.7 % | 13.6 % |
ROE | -0.0 % | 158.2 % | -4.0 % | -23.3 % | 36.2 % |
ROI | -0.0 % | 25.1 % | -0.1 % | 0.7 % | 13.6 % |
Economic value added (EVA) | -4 788.79 | 28 739.61 | -17 927.49 | -13 250.65 | 13 660.38 |
Solvency | |||||
Equity ratio | 0.0 % | 20.1 % | 19.1 % | 16.6 % | 21.5 % |
Gearing | 626841.2 % | 757.9 % | 384.0 % | 475.1 % | 337.2 % |
Relative net indebtedness % | 1563.8 % | 3221.7 % | 1581.2 % | 1437.3 % | |
Liquidity | |||||
Quick ratio | 0.7 | 1.2 | 1.7 | 4.4 | 6.1 |
Current ratio | 0.7 | 1.1 | 1.7 | 4.4 | 5.0 |
Cash and cash equivalents | 0.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 2.1 | 3.9 | 0.6 | 4.0 | |
Net working capital % | 8.2 % | 99.4 % | 16.7 % | 6.5 % | |
Credit risk | |||||
Credit rating | BB | A | A | AA | AAA |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.