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SLAGTERMESTER PETER AVLUND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SLAGTERMESTER PETER AVLUND ApS
SLAGTERMESTER PETER AVLUND ApS (CVR number: 20166770) is a company from HILLERØD. The company recorded a gross profit of 2349.8 kDKK in 2024. The operating profit was -165.9 kDKK, while net earnings were -128.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -26.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. SLAGTERMESTER PETER AVLUND ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 557.51 | 3 066.41 | 2 483.51 | 2 759.73 | 2 349.85 |
| EBIT | - 118.51 | 378.11 | - 168.61 | 177.73 | - 165.92 |
| Net earnings | -94.35 | 286.49 | - 133.50 | 139.32 | - 128.63 |
| Shareholders equity total | 449.53 | 736.02 | 402.51 | 541.83 | 413.21 |
| Balance sheet total (assets) | 1 428.97 | 1 445.54 | 1 036.02 | 1 144.84 | 992.90 |
| Net debt | - 578.23 | - 815.56 | - 491.18 | - 690.28 | - 569.71 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -8.0 % | 26.3 % | -13.6 % | 16.4 % | -15.4 % |
| ROE | -19.0 % | 48.3 % | -23.5 % | 29.5 % | -26.9 % |
| ROI | -23.3 % | 63.1 % | -29.2 % | 37.8 % | -34.4 % |
| Economic value added (EVA) | - 120.62 | 272.27 | - 169.36 | 118.28 | - 156.77 |
| Solvency | |||||
| Equity ratio | 31.5 % | 50.9 % | 38.9 % | 47.3 % | 41.6 % |
| Gearing | 0.3 % | 0.5 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 1.5 | 1.0 | 1.4 | 1.2 |
| Current ratio | 0.9 | 1.9 | 1.4 | 1.8 | 1.7 |
| Cash and cash equivalents | 578.23 | 815.56 | 491.18 | 691.99 | 571.67 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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