SLAGELSE DIAMANTEN ApS — Credit Rating and Financial Key Figures

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

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 7444 kDKK in 2024. The operating profit was 2412.8 kDKK, while net earnings were 1889.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.1 %, which can be considered excellent and Return on Equity (ROE) was 91.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 625.538 970.8710 060.298 299.177 443.97
EBIT3 631.113 075.603 682.992 211.622 412.76
Net earnings3 597.582 427.372 812.731 726.641 889.65
Shareholders equity total3 797.583 224.953 037.681 964.322 153.96
Balance sheet total (assets)6 787.206 062.725 054.274 013.103 793.32
Net debt-1 051.63-2 119.47-1 988.45- 719.23-1 728.31
Profitability
EBIT-%
ROA51.5 %48.9 %66.3 %49.0 %62.1 %
ROE93.6 %69.1 %89.8 %69.0 %91.8 %
ROI79.0 %88.9 %116.8 %81.9 %106.5 %
Economic value added (EVA)2 536.842 196.702 706.281 564.881 761.50
Solvency
Equity ratio56.0 %53.2 %60.1 %48.9 %56.8 %
Gearing19.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.32.81.62.0
Current ratio2.62.32.81.62.0
Cash and cash equivalents1 051.632 119.471 988.451 099.621 728.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:62.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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