SLAGELSE TØMRER ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 33862687
Skælskørvej 24, 4180 Sorø

Credit rating

Company information

Official name
SLAGELSE TØMRER ENTREPRISE ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry

About SLAGELSE TØMRER ENTREPRISE ApS

SLAGELSE TØMRER ENTREPRISE ApS (CVR number: 33862687) is a company from SORØ. The company recorded a gross profit of 1274 kDKK in 2024. The operating profit was 261.9 kDKK, while net earnings were 190.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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 TØMRER ENTREPRISE ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 377.911 244.331 354.661 214.251 274.03
EBIT673.44412.07396.11392.07261.86
Net earnings535.87321.12301.99305.81190.64
Shareholders equity total695.12516.24518.23524.04414.68
Balance sheet total (assets)1 276.281 007.361 122.011 560.451 226.41
Net debt- 267.42- 518.57- 702.00- 239.24- 417.37
Profitability
EBIT-%
ROA56.1 %36.4 %37.2 %29.2 %18.8 %
ROE89.7 %53.0 %58.4 %58.7 %40.6 %
ROI91.7 %66.9 %67.2 %63.6 %37.4 %
Economic value added (EVA)551.91299.94308.67321.59204.03
Solvency
Equity ratio54.5 %51.2 %50.5 %34.4 %33.8 %
Gearing25.1 %57.9 %97.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.32.31.61.5
Current ratio2.32.31.91.51.5
Cash and cash equivalents267.42518.57832.15542.69822.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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