Slotsgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42314625
Håndværkervej 12, Erritsø 7000 Fredericia
Trading@Slotsgaard.com
tel: 60606196

Company information

Official name
Slotsgaard Holding ApS
Established
2021
Domicile
Erritsø
Company form
Private limited company
Industry

About Slotsgaard Holding ApS

Slotsgaard Holding ApS (CVR number: 42314625) is a company from FREDERICIA. The company recorded a gross profit of -13.9 kDKK in 2023. The operating profit was -13.9 kDKK, while net earnings were 1548.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent and Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Slotsgaard Holding ApS's liquidity measured by quick ratio was 0.8 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
2021
2022
2023
Volume
Net sales
Gross profit-6.00-9.52-13.93
EBIT-6.00-9.52-13.93
Net earnings859.76680.971 548.34
Shareholders equity total1 888.882 569.864 059.30
Balance sheet total (assets)2 078.342 715.444 674.68
Net debt18.58169.59
Profitability
EBIT-%
ROA41.7 %28.5 %42.7 %
ROE45.5 %30.5 %46.7 %
ROI45.8 %30.5 %46.3 %
Economic value added (EVA)-5.4242.1272.58
Solvency
Equity ratio90.9 %94.6 %86.8 %
Gearing0.7 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.8
Current ratio0.90.80.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:42.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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