Slettervang Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42980838
Børglumvej 2 G, 8240 Risskov
Vartenberg@gmail.com
Free credit report Annual report

Company information

Official name
Slettervang Holding ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-6.25-10.88
EBIT-6.25-10.88
Net earnings-6.69-10.88
Shareholders equity total33.3127.6416.76
Balance sheet total (assets)39.7534.0723.20
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 ratio83.8 %81.1 %72.2 %
Gearing19.3 %23.3 %38.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.25.33.6
Current ratio6.25.33.6
Cash and cash equivalents39.7534.0723.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-38.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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