K/S Slagelse 1 — Credit Rating and Financial Key Figures

CVR number: 37119563
Asylgade 1 U, 7800 Skive

Company information

Official name
K/S Slagelse 1
Established
2015
Company form
Limited partnership
Industry

About K/S Slagelse 1

K/S Slagelse 1 (CVR number: 37119563) is a company from SKIVE. The company reported a net sales of 1.7 mDKK in 2024, demonstrating a growth of 2 % compared to the previous year. The operating profit percentage was at 90.6 % (EBIT: 1.5 mDKK), while net earnings were 1120.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S Slagelse 1's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 501.551 531.581 562.211 624.701 657.19
Gross profit1 374.571 392.841 429.681 454.721 510.36
EBIT1 360.721 369.141 427.821 416.721 501.85
Net earnings1 265.061 286.341 308.811 069.311 120.10
Shareholders equity total12 105.1012 911.4413 740.2514 329.5614 969.66
Balance sheet total (assets)22 976.8922 826.1822 834.9622 812.9022 905.90
Net debt10 187.059 517.578 688.798 044.817 366.95
Profitability
EBIT-%90.6 %89.4 %91.4 %87.2 %90.6 %
ROA5.9 %6.0 %6.3 %6.2 %6.6 %
ROE10.8 %10.3 %9.8 %7.6 %7.6 %
ROI6.1 %6.1 %6.4 %6.3 %6.7 %
Economic value added (EVA)273.56250.67309.08285.71371.97
Solvency
Equity ratio52.7 %56.6 %60.2 %62.8 %65.4 %
Gearing85.5 %73.8 %63.4 %56.2 %49.9 %
Relative net indebtedness %713.3 %646.6 %580.9 %521.4 %472.5 %
Liquidity
Quick ratio0.30.00.00.00.1
Current ratio0.30.00.00.00.1
Cash and cash equivalents161.9411.0819.1712.90105.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-25.3 %-34.3 %-48.2 %-48.1 %-46.4 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.58%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Board member

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