R. C. SLET ApS — Credit Rating and Financial Key Figures

CVR number: 36437707
Bygvænget 18, 6990 Ulfborg

Credit rating

Company information

Official name
R. C. SLET ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About R. C. SLET ApS

R. C. SLET ApS (CVR number: 36437707) is a company from HOLSTEBRO. The company recorded a gross profit of 104.6 kDKK in 2023. The operating profit was 82.4 kDKK, while net earnings were 91.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. R. C. SLET ApS's liquidity measured by quick ratio was 3.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit165.67277.74189.6948.85104.58
EBIT144.56256.63154.0844.4182.36
Net earnings88.27150.4793.3822.1591.33
Shareholders equity total22.36172.83266.21288.36149.69
Balance sheet total (assets)1 397.651 349.371 287.781 148.50202.48
Net debt528.53470.74368.99476.10- 151.95
Profitability
EBIT-%
ROA9.2 %18.7 %11.7 %3.6 %17.3 %
ROE10.3 %154.2 %42.5 %8.0 %41.7 %
ROI16.7 %33.3 %18.9 %5.6 %25.1 %
Economic value added (EVA)116.10147.6982.1811.1045.08
Solvency
Equity ratio1.6 %12.8 %20.7 %25.1 %73.9 %
Gearing2446.7 %303.0 %187.9 %165.5 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.30.03.8
Current ratio0.20.10.30.03.8
Cash and cash equivalents18.5052.88131.341.04170.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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