SLAGELSE MASKINFORRETNING EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 19983587
Skovsødalen 6, Skovsø 4200 Slagelse
torbenboje@live.dk
tel: 58544219

Credit rating

Company information

Official name
SLAGELSE MASKINFORRETNING EJENDOMME ApS
Established
1997
Domicile
Skovsø
Company form
Private limited company
Industry

About SLAGELSE MASKINFORRETNING EJENDOMME ApS

SLAGELSE MASKINFORRETNING EJENDOMME ApS (CVR number: 19983587) is a company from SLAGELSE. The company recorded a gross profit of 663.6 kDKK in 2024. The operating profit was 585.5 kDKK, while net earnings were 487.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SLAGELSE MASKINFORRETNING EJENDOMME ApS's liquidity measured by quick ratio was 3.2 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 profit378.56451.45452.42367.88663.55
EBIT290.29358.85359.82303.67585.55
Net earnings268.15310.44318.70310.37487.36
Shareholders equity total2 765.113 075.553 394.243 704.614 191.97
Balance sheet total (assets)4 084.224 482.024 917.115 328.756 392.54
Net debt904.561 004.161 118.061 250.55-4 003.61
Profitability
EBIT-%
ROA9.6 %9.9 %9.3 %8.4 %11.4 %
ROE10.2 %10.6 %9.9 %8.7 %12.3 %
ROI10.8 %10.9 %10.1 %9.1 %12.1 %
Economic value added (EVA)98.20136.85122.1067.56280.70
Solvency
Equity ratio67.7 %68.6 %69.0 %69.5 %65.6 %
Gearing32.7 %32.6 %32.9 %33.8 %33.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.52.62.73.2
Current ratio2.32.52.62.73.2
Cash and cash equivalents5 393.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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