Slangerup Lager og Handel ApS — Credit Rating and Financial Key Figures

CVR number: 42515469
Jordhøjvej 5, Jordhøj 3550 Slangerup
nh-tech@hotmail.com
tel: 21804200

Credit rating

Company information

Official name
Slangerup Lager og Handel ApS
Established
2021
Domicile
Jordhøj
Company form
Private limited company
Industry

About Slangerup Lager og Handel ApS

Slangerup Lager og Handel ApS (CVR number: 42515469) is a company from FREDERIKSSUND. The company recorded a gross profit of 254.2 kDKK in 2024. The operating profit was 209 kDKK, while net earnings were 103.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35 %, 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. Slangerup Lager og Handel ApS's liquidity measured by quick ratio was 1.7 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
Volume
Net sales
Gross profit33.89131.39188.23254.24
EBIT-11.3986.10142.95209.00
Net earnings-68.2557.5691.74103.43
Shareholders equity total2 019.652 077.21918.951 022.38
Balance sheet total (assets)2 942.142 914.752 856.802 923.14
Net debt585.99453.021 563.351 498.49
Profitability
EBIT-%
ROA-0.4 %2.9 %5.0 %7.2 %
ROE-3.4 %2.8 %6.1 %10.7 %
ROI-0.4 %3.0 %5.1 %7.4 %
Economic value added (EVA)-8.09-76.98-30.7222.81
Solvency
Equity ratio68.6 %71.3 %32.2 %35.0 %
Gearing31.4 %25.1 %176.1 %156.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.20.51.7
Current ratio0.41.20.51.7
Cash and cash equivalents47.7267.8255.1598.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.23%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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