SLAGELSETRYK A/S — Credit Rating and Financial Key Figures

CVR number: 83199415
Rosengården 22 A, 4200 Slagelse
tel: 58500163

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 1551.9 kDKK in 2023. The operating profit was 710.4 kDKK, while net earnings were 698.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 248.701 412.501 585.421 517.511 551.92
EBIT537.46737.12862.03847.16710.41
Net earnings311.19500.18448.75641.64698.49
Shareholders equity total6 684.626 534.806 333.556 325.196 373.69
Balance sheet total (assets)20 197.7619 825.0419 296.9619 138.4119 025.06
Net debt10 522.4910 212.4810 000.519 472.328 973.89
Profitability
EBIT-%
ROA3.2 %4.1 %5.4 %5.4 %5.3 %
ROE4.5 %7.6 %7.0 %10.1 %11.0 %
ROI3.4 %4.4 %5.7 %5.7 %5.6 %
Economic value added (EVA)- 232.42- 137.41- 109.46-60.65-87.73
Solvency
Equity ratio33.1 %33.0 %32.8 %33.0 %33.5 %
Gearing172.9 %173.6 %175.9 %172.9 %168.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.01.21.4
Current ratio1.11.11.01.21.4
Cash and cash equivalents1 036.721 134.181 143.311 463.311 755.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.31%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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