SLAGELSE BYEJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SLAGELSE BYEJENDOMME ApS
SLAGELSE BYEJENDOMME ApS (CVR number: 35803270) is a company from RUDERSDAL. The company recorded a gross profit of -25 kDKK in 2023. The operating profit was -25 kDKK, while net earnings were 8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. SLAGELSE BYEJENDOMME ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.05 | ||||
EBIT | -1.22 | -25.05 | |||
Net earnings | 40.85 | 19.88 | 33.12 | 12.45 | 8.53 |
Shareholders equity total | 181.17 | 201.05 | 234.17 | 246.62 | 155.15 |
Balance sheet total (assets) | 192.70 | 202.80 | 245.71 | 251.74 | 257.55 |
Net debt | - 192.70 | - 202.80 | - 245.71 | - 245.44 | - 253.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.6 % | 13.7 % | 20.1 % | 6.7 % | 4.3 % |
ROE | 25.4 % | 10.4 % | 15.2 % | 5.2 % | 4.2 % |
ROI | 24.1 % | 14.2 % | 20.7 % | 6.9 % | 5.4 % |
Economic value added (EVA) | 7.87 | 7.08 | 0.09 | -0.35 | -19.60 |
Solvency | |||||
Equity ratio | 94.0 % | 99.1 % | 95.3 % | 98.0 % | 60.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 206.3 | 2.6 | |||
Current ratio | 206.3 | 2.6 | |||
Cash and cash equivalents | 192.70 | 202.80 | 245.71 | 245.44 | 253.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | C |
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