SLAGELSE DIAMANTEN ApS — Credit Rating and Financial Key Figures

CVR number: 17427709
Hyllerupvej 46, Hyllerup 4200 Slagelse
tel: 58500911

Company information

Official name
SLAGELSE DIAMANTEN ApS
Personnel
11 persons
Established
1993
Domicile
Hyllerup
Company form
Private limited company
Industry

About SLAGELSE DIAMANTEN ApS

SLAGELSE DIAMANTEN ApS (CVR number: 17427709) is a company from SLAGELSE. The company recorded a gross profit of 8299.2 kDKK in 2023. The operating profit was 2211.6 kDKK, while net earnings were 1726.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49 %, which can be considered excellent and Return on Equity (ROE) was 69 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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. SLAGELSE DIAMANTEN ApS's liquidity measured by quick ratio was 1.6 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 profit9 160.629 625.538 970.8710 060.298 299.17
EBIT3 312.013 631.113 075.603 682.992 211.62
Net earnings2 491.283 597.582 427.372 812.731 726.64
Shareholders equity total3 887.263 797.583 224.953 037.681 964.32
Balance sheet total (assets)10 726.526 787.206 062.725 054.274 013.10
Net debt-4 320.92-1 051.63-2 119.47-1 988.45- 719.23
Profitability
EBIT-%
ROA43.7 %51.5 %48.9 %66.3 %49.0 %
ROE69.4 %93.6 %69.1 %89.8 %69.0 %
ROI59.6 %79.0 %88.9 %116.8 %81.9 %
Economic value added (EVA)2 675.763 125.712 250.832 813.911 665.98
Solvency
Equity ratio36.2 %56.0 %53.2 %60.1 %48.9 %
Gearing94.6 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.62.32.81.6
Current ratio1.52.62.32.81.6
Cash and cash equivalents7 999.951 051.632 119.471 988.451 099.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:49.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.