DET LILLE SLAGTERI K/S — Credit Rating and Financial Key Figures

CVR number: 35230394
Fabriksvej 12, 9640 Farsø
kirsten-klausen@hotmail.com
tel: 98633008

Company information

Official name
DET LILLE SLAGTERI K/S
Personnel
7 persons
Established
2013
Company form
Limited partnership
Industry

About DET LILLE SLAGTERI K/S

DET LILLE SLAGTERI K/S (CVR number: 35230394) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 2359.7 kDKK in 2023. The operating profit was 293.2 kDKK, while net earnings were 274 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. DET LILLE SLAGTERI K/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 655.942 074.232 555.122 816.512 359.68
EBIT821.96436.33710.15676.79293.23
Net earnings777.26410.33695.97665.15273.99
Shareholders equity total1 500.091 551.071 901.172 195.422 072.43
Balance sheet total (assets)2 676.832 620.493 211.932 505.162 679.99
Net debt- 184.44- 552.99- 880.68-99.69223.97
Profitability
EBIT-%
ROA29.7 %16.5 %24.4 %23.7 %11.3 %
ROE58.1 %26.9 %40.3 %32.5 %12.8 %
ROI41.6 %25.0 %41.1 %33.0 %13.0 %
Economic value added (EVA)746.85367.93650.96625.51196.96
Solvency
Equity ratio56.0 %59.2 %59.2 %87.6 %77.3 %
Gearing28.5 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.91.20.5
Current ratio0.90.60.91.40.6
Cash and cash equivalents612.03552.99880.6899.6911.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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