Slotsgaard Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41361069
Håndværkervej 12, Erritsø 7000 Fredericia
Ejendomme@Slotsgaard.com
tel: 61606196

Credit rating

Company information

Official name
Slotsgaard Ejendomme ApS
Established
2020
Domicile
Erritsø
Company form
Private limited company
Industry

About Slotsgaard Ejendomme ApS

Slotsgaard Ejendomme ApS (CVR number: 41361069) is a company from FREDERICIA. The company recorded a gross profit of 1456.6 kDKK in 2024. The operating profit was 1222.2 kDKK, while net earnings were 309.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Slotsgaard Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales127.96
Gross profit10.58614.401 050.151 223.051 456.62
EBIT10.58564.25917.651 040.781 222.15
Net earnings-39.32362.85431.74885.99309.62
Shareholders equity total0.68363.52795.261 681.251 990.87
Balance sheet total (assets)6 334.4813 221.5815 561.3524 722.8328 804.87
Net debt1 684.401 565.807 602.1710 417.8111 769.98
Profitability
EBIT-%8.3 %
ROA0.2 %5.8 %6.4 %9.2 %4.6 %
ROE-5817.2 %199.3 %74.5 %71.6 %16.9 %
ROI0.6 %10.9 %10.7 %17.6 %9.2 %
Economic value added (EVA)10.58354.33621.93377.70315.03
Solvency
Equity ratio0.0 %2.8 %5.1 %6.8 %7.0 %
Gearing252158.4 %455.5 %955.9 %620.5 %591.2 %
Relative net indebtedness %1455.4 %
Liquidity
Quick ratio0.20.10.00.00.0
Current ratio0.20.10.00.00.0
Cash and cash equivalents20.1989.9614.13
Capital use efficiency
Trade debtors turnover (days)864.3
Net working capital %-1218.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.57%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.96%
Rating: 7/100
-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.