SLAGTER SUHR ApS — Credit Rating and Financial Key Figures

CVR number: 28857047
Lystoftevej 52, 2800 Kgs.Lyngby
tel: 45281111

Credit rating

Company information

Official name
SLAGTER SUHR ApS
Personnel
4 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SLAGTER SUHR ApS

SLAGTER SUHR ApS (CVR number: 28857047) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2125 kDKK in 2023. The operating profit was 177.5 kDKK, while net earnings were 117.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SLAGTER SUHR ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 502.52947.011 415.381 840.732 125.01
EBIT36.13130.68168.0832.81177.45
Net earnings10.9187.38118.2310.21117.25
Shareholders equity total420.18507.56625.79636.01753.25
Balance sheet total (assets)1 282.371 348.081 623.791 316.051 452.83
Net debt- 337.56- 493.22- 777.90- 342.48- 570.86
Profitability
EBIT-%
ROA2.7 %9.9 %11.3 %2.2 %12.8 %
ROE2.6 %18.8 %20.9 %1.6 %16.9 %
ROI7.0 %23.0 %25.0 %4.5 %22.1 %
Economic value added (EVA)29.2195.79129.0433.07122.35
Solvency
Equity ratio32.8 %37.7 %38.5 %48.3 %51.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.11.11.3
Current ratio0.80.91.11.21.4
Cash and cash equivalents337.56493.22777.90342.48570.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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