SLOTSHERRENSVEJ 203 OG 205 ApS — Credit Rating and Financial Key Figures

CVR number: 30564723
Skolegade 5, 8000 Aarhus C
fr@kaaegruppen.dk

Company information

Official name
SLOTSHERRENSVEJ 203 OG 205 ApS
Established
2007
Company form
Private limited company
Industry

About SLOTSHERRENSVEJ 203 OG 205 ApS

SLOTSHERRENSVEJ 203 OG 205 ApS (CVR number: 30564723) is a company from AARHUS. The company recorded a gross profit of -171.2 kDKK in 2024. The operating profit was -171.2 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SLOTSHERRENSVEJ 203 OG 205 ApS's liquidity measured by quick ratio was 157.3 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 profit-27.23- 402.01- 343.76- 191.95- 171.20
EBIT-27.23- 402.01- 343.76- 191.95- 171.20
Net earnings11.34- 279.68- 297.43- 140.700.81
Shareholders equity total2 155.331 875.641 578.221 437.521 438.33
Balance sheet total (assets)2 162.641 879.841 587.811 465.381 447.53
Net debt- 574.47- 602.35- 108.51-46.75- 232.38
Profitability
EBIT-%
ROA0.9 %-17.6 %-17.0 %-9.2 %-8.4 %
ROE0.5 %-13.9 %-17.2 %-9.3 %0.1 %
ROI0.9 %-17.6 %-17.1 %-9.3 %-8.5 %
Economic value added (EVA)- 128.97- 421.88- 438.01- 271.26- 193.79
Solvency
Equity ratio99.7 %99.8 %99.4 %98.1 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio295.5447.7165.652.6157.3
Current ratio295.5447.7165.652.6157.3
Cash and cash equivalents574.47602.35108.5146.75232.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-8.41%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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