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
5 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 1740.7 kDKK in 2023. The operating profit was 25.4 kDKK, while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit948.001 518.001 385.001 528.001 740.66
EBIT22.00424.00-5.0040.0025.40
Net earnings3.00315.00-28.0013.000.74
Shareholders equity total322.00637.00495.00393.00394.01
Balance sheet total (assets)942.001 631.001 180.001 093.001 293.84
Net debt- 219.00- 310.0027.00- 112.0078.96
Profitability
EBIT-%
ROA2.2 %33.0 %-0.4 %3.5 %2.1 %
ROE0.8 %65.7 %-4.9 %2.9 %0.2 %
ROI3.3 %56.5 %-0.6 %5.2 %3.3 %
Economic value added (EVA)32.20337.71-8.1216.6729.06
Solvency
Equity ratio34.2 %39.1 %41.9 %36.0 %30.5 %
Gearing86.0 %41.6 %62.4 %90.1 %84.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.61.51.4
Current ratio1.51.61.61.51.4
Cash and cash equivalents496.00575.00282.00466.00252.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:2.14%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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