Slettervang Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Slettervang Holding ApS
Slettervang Holding ApS (CVR number: 42980838) is a company from AARHUS. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were -10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38 %, which can be considered poor and Return on Equity (ROE) was -49 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. Slettervang Holding ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.25 | -10.88 | |
EBIT | -6.25 | -10.88 | |
Net earnings | -6.69 | -10.88 | |
Shareholders equity total | 33.31 | 27.64 | 16.76 |
Balance sheet total (assets) | 39.75 | 34.07 | 23.20 |
Net debt | -33.31 | -27.64 | -16.76 |
Profitability | |||
EBIT-% | |||
ROA | -15.7 % | -38.0 % | |
ROE | -20.1 % | -49.0 % | |
ROI | -15.7 % | -38.0 % | |
Economic value added (EVA) | -6.25 | -2.00 | -12.59 |
Solvency | |||
Equity ratio | 83.8 % | 81.1 % | 72.2 % |
Gearing | 19.3 % | 23.3 % | 38.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.2 | 5.3 | 3.6 |
Current ratio | 6.2 | 5.3 | 3.6 |
Cash and cash equivalents | 39.75 | 34.07 | 23.20 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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