Slaabakkegaard Development ApS — Credit Rating and Financial Key Figures

CVR number: 38061054
Granbakken 1, 7500 Holstebro
mls@3ptechnology.com

Credit rating

Company information

Official name
Slaabakkegaard Development ApS
Established
2016
Company form
Private limited company
Industry

About Slaabakkegaard Development ApS

Slaabakkegaard Development ApS (CVR number: 38061054) is a company from HOLSTEBRO. The company recorded a gross profit of -701.1 kDKK in 2023. The operating profit was -701.1 kDKK, while net earnings were -1190.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Slaabakkegaard Development ApS's liquidity measured by quick ratio was 0.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit144.50-57.38-42.46- 469.59- 701.08
EBIT- 513.85-57.38-42.46- 530.59- 701.08
Net earnings2 493.321 651.001 949.801 428.17-1 190.28
Shareholders equity total5 498.647 149.649 099.4410 527.619 337.33
Balance sheet total (assets)8 380.0110 321.1710 112.3812 833.7811 608.69
Net debt2 808.383 100.69938.571 778.451 871.01
Profitability
EBIT-%
ROA20.8 %20.1 %17.9 %11.8 %-9.8 %
ROE57.9 %26.1 %24.0 %14.6 %-12.0 %
ROI19.5 %20.2 %17.9 %11.9 %-9.9 %
Economic value added (EVA)- 206.93357.51477.9811.10-62.73
Solvency
Equity ratio65.6 %69.3 %90.0 %82.0 %80.4 %
Gearing51.1 %43.4 %10.9 %16.9 %20.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.60.60.2
Current ratio0.40.30.60.60.2
Cash and cash equivalents2.4250.670.330.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-9.81%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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