SLAGELSE TØMREREN ApS — Credit Rating and Financial Key Figures

CVR number: 35402837
Alhøjvænget 38, 4220 Korsør
kim@stap.dk
tel: 50304482
www.stap.dk

Credit rating

Company information

Official name
SLAGELSE TØMREREN ApS
Personnel
6 persons
Established
2013
Company form
Private limited company
Industry

About SLAGELSE TØMREREN ApS

SLAGELSE TØMREREN ApS (CVR number: 35402837) is a company from SLAGELSE. The company recorded a gross profit of 2215.6 kDKK in 2024. The operating profit was 456.3 kDKK, while net earnings were 333.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 64 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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. SLAGELSE TØMREREN ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 518.001 385.001 528.001 741.002 215.62
EBIT424.00-5.0040.0025.00456.34
Net earnings315.00-28.0013.001.00333.46
Shareholders equity total637.00495.00393.00394.00647.47
Balance sheet total (assets)1 631.001 180.001 093.001 293.001 866.19
Net debt- 310.0027.00- 112.0079.00- 171.29
Profitability
EBIT-%
ROA33.0 %-0.4 %3.5 %2.1 %29.0 %
ROE65.7 %-4.9 %2.9 %0.3 %64.0 %
ROI56.5 %-0.6 %5.2 %3.2 %45.0 %
Economic value added (EVA)298.87-50.33-13.03-12.54328.67
Solvency
Equity ratio39.1 %41.9 %36.0 %30.5 %34.7 %
Gearing41.6 %62.4 %90.1 %84.0 %57.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.51.41.5
Current ratio1.61.61.51.41.6
Cash and cash equivalents575.00282.00466.00252.00546.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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