SLAGELSETRYK A/S — Credit Rating and Financial Key Figures

CVR number: 83199415
Rosengården 22 A, 4200 Slagelse
tel: 58500163
Free credit report Annual report

Credit rating

Company information

Official name
SLAGELSETRYK A/S
Personnel
1 person
Established
1979
Company form
Limited company
Industry

About SLAGELSETRYK A/S

SLAGELSETRYK A/S (CVR number: 83199415) is a company from SLAGELSE. The company recorded a gross profit of 1534.3 kDKK in 2024. The operating profit was 475.7 kDKK, while net earnings were 51.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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. SLAGELSETRYK A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 412.501 585.421 517.511 551.921 534.33
EBIT737.12862.03847.16710.41475.67
Net earnings500.18448.75641.64698.4951.79
Shareholders equity total6 534.806 333.556 325.196 373.695 775.47
Balance sheet total (assets)19 825.0419 296.9619 138.4119 025.0618 195.62
Net debt10 212.4810 000.519 472.328 973.899 151.37
Profitability
EBIT-%
ROA4.1 %5.4 %5.4 %5.3 %1.4 %
ROE7.6 %7.0 %10.1 %11.0 %0.9 %
ROI4.4 %5.7 %5.7 %5.6 %1.4 %
Economic value added (EVA)- 343.21- 307.12- 249.31- 290.32- 243.06
Solvency
Equity ratio33.0 %32.8 %33.0 %33.5 %31.7 %
Gearing173.6 %175.9 %172.9 %168.3 %182.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.21.41.0
Current ratio1.11.01.21.41.0
Cash and cash equivalents1 134.181 143.311 463.311 755.221 371.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.36%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.