SLETAGERGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 27226868
Hjartbro Byvej 11, Hjartbro 6541 Bevtoft

Company information

Official name
SLETAGERGAARD A/S
Personnel
1 person
Established
2003
Domicile
Hjartbro
Company form
Limited company
Industry

About SLETAGERGAARD A/S

SLETAGERGAARD A/S (CVR number: 27226868) is a company from HADERSLEV. The company recorded a gross profit of 70.4 kDKK in 2023. The operating profit was -81.8 kDKK, while net earnings were 914.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. SLETAGERGAARD A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit587.00-28.00195.00212.0070.43
EBIT437.00- 175.0019.0057.00-81.78
Net earnings773.00547.00619.001 851.00914.32
Shareholders equity total7 919.008 465.009 084.0010 934.0011 848.97
Balance sheet total (assets)15 280.0013 211.0014 803.0017 841.0018 918.18
Net debt6 955.003 210.005 450.006 694.006 995.30
Profitability
EBIT-%
ROA7.4 %4.1 %5.8 %12.3 %5.3 %
ROE10.3 %6.7 %7.1 %18.5 %8.0 %
ROI7.4 %4.2 %5.9 %12.3 %5.3 %
Economic value added (EVA)136.15- 429.23- 216.63- 252.54- 256.71
Solvency
Equity ratio51.8 %64.1 %61.4 %61.3 %62.6 %
Gearing90.6 %53.5 %62.1 %62.9 %59.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.21.11.1
Current ratio1.21.31.21.11.1
Cash and cash equivalents219.001 317.00195.00182.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.30%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

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