SLAGELSE FLISECENTER A/S

CVR number: 31602327
Bornholmsvej 8, 4200 Slagelse
mail@slagelse-flisecenter.dk
tel: 58527100

Credit rating

Company information

Official name
SLAGELSE FLISECENTER A/S
Personnel
3 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SLAGELSE FLISECENTER A/S

SLAGELSE FLISECENTER A/S (CVR number: 31602327) is a company from SLAGELSE. The company recorded a gross profit of 1521.3 kDKK in 2023. The operating profit was 171.4 kDKK, while net earnings were 99.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SLAGELSE FLISECENTER A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 103.581 841.981 797.522 037.771 521.33
EBIT887.34730.59488.20716.00171.40
Net earnings679.55558.32374.28549.7199.05
Shareholders equity total2 413.392 861.713 122.993 558.702 825.75
Balance sheet total (assets)4 640.275 191.985 133.175 440.374 747.65
Net debt961.11324.67627.31132.87599.79
Profitability
EBIT-%
ROA20.0 %15.1 %9.8 %13.8 %3.5 %
ROE31.9 %21.2 %12.5 %16.5 %3.1 %
ROI25.3 %19.3 %12.4 %16.6 %4.2 %
Economic value added (EVA)547.03403.71224.73375.49-45.10
Solvency
Equity ratio52.0 %55.1 %60.8 %65.4 %59.5 %
Gearing42.2 %31.7 %25.7 %22.4 %30.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.81.30.7
Current ratio2.22.32.73.02.2
Cash and cash equivalents56.93582.20176.56665.99247.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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