SLAGELSE BILER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SLAGELSE BILER A/S
SLAGELSE BILER A/S (CVR number: 25632567) is a company from SLAGELSE. The company recorded a gross profit of 180.8 kDKK in 2017. The operating profit was -180 kDKK, while net earnings were -207.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -21.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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 BILER A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 527.56 | 180.77 |
EBIT | 125.38 | - 179.99 |
Net earnings | 42.96 | - 207.46 |
Shareholders equity total | 1 066.44 | 858.97 |
Balance sheet total (assets) | 2 803.68 | 3 777.34 |
Net debt | 1 204.21 | 1 009.66 |
Profitability | ||
EBIT-% | ||
ROA | 4.7 % | -4.8 % |
ROE | 4.0 % | -21.6 % |
ROI | 5.8 % | -6.4 % |
Economic value added (EVA) | 107.84 | - 199.28 |
Solvency | ||
Equity ratio | 38.0 % | 22.7 % |
Gearing | 112.9 % | 209.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.1 | 0.6 |
Current ratio | 1.6 | 1.3 |
Cash and cash equivalents | 790.34 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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