ÅRHUS SLAGGER ApS — Credit Rating and Financial Key Figures

CVR number: 27830811
Trueholmvej 2, True 8381 Tilst

Credit rating

Company information

Official name
ÅRHUS SLAGGER ApS
Established
1977
Domicile
True
Company form
Private limited company
Industry

About ÅRHUS SLAGGER ApS

ÅRHUS SLAGGER ApS (CVR number: 27830811) is a company from AARHUS. The company recorded a gross profit of 70 kDKK in 2023. The operating profit was 15 kDKK, while net earnings were 23.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2 %, 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. ÅRHUS SLAGGER ApS's liquidity measured by quick ratio was 134.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10.36-18.4186.81113.2169.97
EBIT10.36-18.4186.8189.8314.97
Net earnings36.397.76104.7097.5623.67
Shareholders equity total1 159.941 112.401 160.611 200.971 165.73
Balance sheet total (assets)1 166.941 125.651 235.301 217.971 172.73
Net debt-94.04-38.53- 280.16- 582.09- 392.48
Profitability
EBIT-%
ROA3.2 %0.7 %9.1 %8.1 %2.0 %
ROE3.2 %0.7 %9.2 %8.3 %2.0 %
ROI3.2 %0.7 %9.2 %8.3 %2.0 %
Economic value added (EVA)-43.29-71.9732.8547.66-16.12
Solvency
Equity ratio99.4 %98.8 %94.0 %98.6 %99.4 %
Gearing3.6 %
Relative net indebtedness %
Liquidity
Quick ratio159.182.516.155.0134.9
Current ratio159.182.516.155.0134.9
Cash and cash equivalents94.0438.53321.40582.09392.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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