Slotsengen Hillerød ApS — Credit Rating and Financial Key Figures

CVR number: 36897015
Lyngby Hovedgade 4, 2800 Kongens Lyngby
tel: 45260100

Credit rating

Company information

Official name
Slotsengen Hillerød ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales13 756.006 890.0013 258.0014 580.00
Gross profit-0.049 032.00- 815.0011 940.009 172.00
EBIT-0.0436 854.00-6 037.00- 372.0034 646.00
Net earnings-0.0444 784.00-2 213.00-11 335.0018 755.00
Shareholders equity total0.0556 615.0054 402.0043 067.0060 685.00
Balance sheet total (assets)321.49282 303.00284 643.00258 999.00282 805.00
Net debt319.69429 066.00208 905.00204 592.00204 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)-4 788.7928 739.61-17 927.49-13 250.6513 660.38
Solvency
Equity ratio0.0 %20.1 %19.1 %16.6 %21.5 %
Gearing626841.2 %757.9 %384.0 %475.1 %337.2 %
Relative net indebtedness %1563.8 %3221.7 %1581.2 %1437.3 %
Liquidity
Quick ratio0.71.21.74.46.1
Current ratio0.71.11.74.45.0
Cash and cash equivalents0.00
Capital use efficiency
Trade debtors turnover (days)2.13.90.64.0
Net working capital %8.2 %99.4 %16.7 %6.5 %
Credit risk
Credit ratingBBAAAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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