P/S Slotsgade 14 — Credit Rating and Financial Key Figures

CVR number: 40357424
Slotsgade 67 B, 3400 Hillerød

Company information

Official name
P/S Slotsgade 14
Established
2019
Industry

About P/S Slotsgade 14

P/S Slotsgade 14 (CVR number: 40357424) is a company from HILLERØD. The company recorded a gross profit of 1403.2 kDKK in 2023. The operating profit was 697.3 kDKK, while net earnings were -1129.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. P/S Slotsgade 14's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit804.08587.51436.451 023.401 403.20
EBIT369.23184.34- 115.78461.92697.28
Net earnings- 123.54- 197.23- 776.69- 641.39-1 129.79
Shareholders equity total376.46179.23- 597.46-1 238.85-2 368.64
Balance sheet total (assets)25 001.8328 856.6432 454.4141 591.4640 297.03
Net debt24 041.9327 573.4831 612.3936 771.2741 219.30
Profitability
EBIT-%
ROA1.5 %0.7 %-0.4 %1.2 %1.6 %
ROE-32.8 %-71.0 %-4.8 %-1.7 %-2.8 %
ROI1.5 %0.7 %-0.4 %1.3 %1.8 %
Economic value added (EVA)369.23- 618.73- 896.79- 275.38- 432.82
Solvency
Equity ratio1.5 %0.6 %-1.8 %-2.9 %-5.6 %
Gearing6398.2 %15454.0 %-5301.4 %-3006.4 %-1743.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.10.0
Current ratio0.00.10.00.10.0
Cash and cash equivalents44.49124.8461.42474.0780.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.55%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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