SLAGTER STILLER A/S — Credit Rating and Financial Key Figures

CVR number: 31374189
Samsøgade 10, 9000 Aalborg

Credit rating

Company information

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

About SLAGTER STILLER A/S

SLAGTER STILLER A/S (CVR number: 31374189) is a company from AALBORG. The company recorded a gross profit of 4201.7 kDKK in 2023. The operating profit was 50.2 kDKK, while net earnings were -100.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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. SLAGTER STILLER A/S's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 644.003 701.004 220.004 078.674 201.68
EBIT28.00227.00213.00165.6350.16
Net earnings-43.00118.00117.0047.27- 100.71
Shareholders equity total1 320.001 327.001 332.001 264.921 046.40
Balance sheet total (assets)4 672.004 990.005 166.004 989.114 871.34
Net debt1 691.001 383.001 086.001 834.351 840.89
Profitability
EBIT-%
ROA0.7 %4.7 %4.3 %3.3 %1.1 %
ROE-3.2 %8.9 %8.8 %3.6 %-8.7 %
ROI1.1 %7.7 %8.1 %6.0 %1.8 %
Economic value added (EVA)-94.7454.3760.5115.90-90.27
Solvency
Equity ratio28.3 %26.6 %25.8 %25.4 %21.5 %
Gearing128.6 %105.0 %82.1 %147.2 %177.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.40.50.5
Current ratio0.60.60.50.70.7
Cash and cash equivalents6.0011.007.0027.3418.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.11%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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