SLAGTEREN ApS
Credit rating
Company information
About SLAGTEREN ApS
SLAGTEREN ApS (CVR number: 34732914) is a company from NÆSTVED. The company recorded a gross profit of 468.7 kDKK in 2023. The operating profit was -105 kDKK, while net earnings were -63.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. SLAGTEREN ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 329.28 | 607.87 | 680.69 | 630.12 | 468.69 |
EBIT | 40.67 | 241.69 | 133.64 | 183.79 | - 105.03 |
Net earnings | 30.01 | 198.41 | 163.26 | 98.76 | -63.24 |
Shareholders equity total | 67.25 | 265.66 | 372.42 | 471.18 | 407.94 |
Balance sheet total (assets) | 332.92 | 612.50 | 764.21 | 787.23 | 1 084.70 |
Net debt | - 187.09 | - 429.60 | - 501.27 | - 500.35 | - 583.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.2 % | 54.2 % | 31.1 % | 23.7 % | -8.1 % |
ROE | 57.5 % | 119.2 % | 51.2 % | 23.4 % | -14.4 % |
ROI | 59.3 % | 151.7 % | 66.2 % | 43.2 % | -17.2 % |
Economic value added (EVA) | 36.05 | 193.42 | 112.03 | 149.13 | -81.21 |
Solvency | |||||
Equity ratio | 20.2 % | 43.4 % | 48.7 % | 59.9 % | 37.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.5 | 1.6 | 2.1 | 1.3 |
Current ratio | 1.1 | 1.6 | 1.8 | 2.3 | 1.4 |
Cash and cash equivalents | 187.09 | 429.60 | 501.27 | 500.35 | 583.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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