Slottet i Nærum ApS — Credit Rating and Financial Key Figures

CVR number: 35399429
Koglevej 1, 4500 Nykøbing Sj
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Company information

Official name
Slottet i Nærum ApS
Established
2013
Company form
Private limited company
Industry

About Slottet i Nærum ApS

Slottet i Nærum ApS (CVR number: 35399429) is a company from ODSHERRED. The company recorded a gross profit of -28.8 kDKK in 2023. The operating profit was -28.8 kDKK, while net earnings were -863.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.9 %, which can be considered poor and Return on Equity (ROE) was -69.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Slottet i Nærum ApS's liquidity measured by quick ratio was 4.5 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 profit-8.93-7.50-12.28-11.88-28.75
EBIT-8.93-7.50-12.28-11.88-28.75
Net earnings- 277.062 065.212 104.95-2 343.54- 863.82
Shareholders equity total1 326.013 335.924 450.871 707.34784.62
Balance sheet total (assets)1 376.513 386.424 579.081 821.64941.82
Net debt-88.59-37.57- 117.83- 416.81- 296.68
Profitability
EBIT-%
ROA-18.0 %86.3 %52.9 %-73.1 %-62.9 %
ROE-18.6 %88.6 %54.1 %-76.1 %-69.3 %
ROI-18.6 %88.2 %54.1 %-75.9 %-68.7 %
Economic value added (EVA)8.54-4.0595.03151.4122.91
Solvency
Equity ratio96.3 %98.5 %97.2 %93.7 %83.3 %
Gearing4.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.80.94.44.5
Current ratio1.80.80.94.44.5
Cash and cash equivalents88.5937.57117.83416.81334.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-62.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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