SLAGTER BO PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26110807
Gl. Hobrovej 26, 8920 Randers NV
tel: 86440038

Credit rating

Company information

Official name
SLAGTER BO PEDERSEN ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SLAGTER BO PEDERSEN ApS

SLAGTER BO PEDERSEN ApS (CVR number: 26110807) is a company from RANDERS. The company recorded a gross profit of 1805.5 kDKK in 2022. The operating profit was -450.5 kDKK, while net earnings were -380.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.4 %, which can be considered poor and Return on Equity (ROE) was -78.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SLAGTER BO PEDERSEN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 741.431 759.962 141.262 400.021 805.50
EBIT19.52-62.01321.57267.04- 450.51
Net earnings-8.78-99.81248.15189.43- 380.42
Shareholders equity total-7.49- 107.31140.84330.27-50.15
Balance sheet total (assets)565.75467.051 267.931 177.93634.45
Net debt122.52-85.60-1 080.39- 951.50- 356.70
Profitability
EBIT-%
ROA3.3 %-10.8 %34.9 %21.8 %-48.4 %
ROE-3.1 %-19.3 %81.6 %80.4 %-78.9 %
ROI29.8 %-56.3 %265.1 %110.8 %-272.5 %
Economic value added (EVA)29.97-62.08289.35255.13- 321.39
Solvency
Equity ratio-1.3 %-18.7 %11.1 %28.0 %-7.3 %
Gearing-1732.1 %-78.3 %-0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.51.01.20.7
Current ratio0.90.71.11.30.9
Cash and cash equivalents7.26169.671 080.39951.50357.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-48.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.33%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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