SLAGELSE FLISECENTER A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
SLAGELSE FLISECENTER A/S
Personnel
2 persons
Established
2008
Company form
Limited company
Industry

About SLAGELSE FLISECENTER A/S

SLAGELSE FLISECENTER A/S (CVR number: 31602327) is a company from SLAGELSE. The company recorded a gross profit of 1777.4 kDKK in 2024. The operating profit was 243.1 kDKK, while net earnings were 139.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 841.981 797.522 037.771 514.391 777.40
EBIT730.59488.20716.00164.47243.10
Net earnings558.32374.28549.7199.05139.40
Shareholders equity total2 861.713 122.993 558.702 825.752 843.15
Balance sheet total (assets)5 191.985 133.175 440.374 747.665 001.24
Net debt324.67627.31132.87337.01911.55
Profitability
EBIT-%
ROA15.1 %9.8 %13.8 %3.4 %5.1 %
ROE21.2 %12.5 %16.5 %3.1 %4.9 %
ROI19.3 %12.4 %16.6 %4.2 %6.5 %
Economic value added (EVA)382.67177.21347.62- 108.292.79
Solvency
Equity ratio55.1 %60.8 %65.4 %59.5 %56.8 %
Gearing31.7 %25.7 %22.4 %20.7 %32.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.81.30.60.4
Current ratio2.32.73.02.21.9
Cash and cash equivalents582.20176.56665.99247.377.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.12%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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