Sleipner Holding Gadstrup ApS — Credit Rating and Financial Key Figures

CVR number: 38792652
Egegårdsvej 2, 4621 Gadstrup
er@mira.eu.com

Company information

Official name
Sleipner Holding Gadstrup ApS
Established
2017
Company form
Private limited company
Industry

About Sleipner Holding Gadstrup ApS

Sleipner Holding Gadstrup ApS (CVR number: 38792652) is a company from ROSKILDE. The company recorded a gross profit of -65 kDKK in 2024. The operating profit was -65 kDKK, while net earnings were 12.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sleipner Holding Gadstrup ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit956.25-67.40-81.25-66.25-65.00
EBIT956.25-67.40-81.25-66.25-65.00
Net earnings15 830.6821 486.04-5 524.38-7 185.5212 274.04
Shareholders equity total123 014.47148 561.25139 943.35129 580.84140 929.83
Balance sheet total (assets)163 054.88172 123.49164 020.75153 824.90168 220.06
Net debt38 353.0923 295.5323 990.5124 147.7027 139.81
Profitability
EBIT-%
ROA9.2 %13.1 %-3.2 %-4.4 %8.3 %
ROE10.9 %15.8 %-3.8 %-5.3 %9.1 %
ROI9.2 %13.1 %-3.2 %-4.4 %7.8 %
Economic value added (EVA)4 009.363 895.883 666.272 171.211 713.66
Solvency
Equity ratio75.4 %86.3 %85.3 %84.2 %83.8 %
Gearing32.5 %15.8 %17.2 %18.7 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio55.99.11.03.20.2
Current ratio55.99.11.03.20.2
Cash and cash equivalents1 643.57221.7136.8936.3585.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:8.25%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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