SLAGELSE BILER A/S — Credit Rating and Financial Key Figures

CVR number: 25632567
Teknikvej 1, 4200 Slagelse

Credit rating

Company information

Official name
SLAGELSE BILER A/S
Established
2013
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit527.56180.77
EBIT125.38- 179.99
Net earnings42.96- 207.46
Shareholders equity total1 066.44858.97
Balance sheet total (assets)2 803.683 777.34
Net debt1 204.211 009.66
Profitability
EBIT-%
ROA4.7 %-4.8 %
ROE4.0 %-21.6 %
ROI5.8 %-6.4 %
Economic value added (EVA)107.84- 199.28
Solvency
Equity ratio38.0 %22.7 %
Gearing112.9 %209.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.6
Current ratio1.61.3
Cash and cash equivalents790.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-4.80%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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