SLAGTER STILLER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 644.00 | 3 701.00 | 4 220.00 | 4 078.67 | 4 201.68 |
EBIT | 28.00 | 227.00 | 213.00 | 165.63 | 50.16 |
Net earnings | -43.00 | 118.00 | 117.00 | 47.27 | - 100.71 |
Shareholders equity total | 1 320.00 | 1 327.00 | 1 332.00 | 1 264.92 | 1 046.40 |
Balance sheet total (assets) | 4 672.00 | 4 990.00 | 5 166.00 | 4 989.11 | 4 871.34 |
Net debt | 1 691.00 | 1 383.00 | 1 086.00 | 1 834.35 | 1 840.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 4.7 % | 4.3 % | 3.3 % | 1.1 % |
ROE | -3.2 % | 8.9 % | 8.8 % | 3.6 % | -8.7 % |
ROI | 1.1 % | 7.7 % | 8.1 % | 6.0 % | 1.8 % |
Economic value added (EVA) | -94.74 | 54.37 | 60.51 | 15.90 | -90.27 |
Solvency | |||||
Equity ratio | 28.3 % | 26.6 % | 25.8 % | 25.4 % | 21.5 % |
Gearing | 128.6 % | 105.0 % | 82.1 % | 147.2 % | 177.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 |
Current ratio | 0.6 | 0.6 | 0.5 | 0.7 | 0.7 |
Cash and cash equivalents | 6.00 | 11.00 | 7.00 | 27.34 | 18.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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