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AH Slumstrup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AH Slumstrup Holding ApS
AH Slumstrup Holding ApS (CVR number: 42973424) is a company from KOLDING. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 145.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 51.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. AH Slumstrup Holding ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -9.53 | -7.35 | -7.35 | |
| EBIT | -9.53 | -7.35 | -7.35 | |
| Net earnings | 115.90 | 53.44 | 145.49 | |
| Shareholders equity total | 155.90 | 209.33 | 354.82 | |
| Balance sheet total (assets) | 273.95 | 332.09 | 482.29 | |
| Net debt | 52.04 | - 103.70 | - 286.62 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 44.6 % | 19.2 % | 36.9 % | |
| ROE | 74.3 % | 29.3 % | 51.6 % | |
| ROI | 45.5 % | 24.3 % | 53.2 % | |
| Economic value added (EVA) | -9.53 | -20.87 | -17.87 | |
| Solvency | ||||
| Equity ratio | 56.9 % | 63.0 % | 73.6 % | |
| Gearing | 72.5 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.5 | 0.8 | 2.3 | |
| Current ratio | 0.5 | 0.8 | 2.3 | |
| Cash and cash equivalents | 61.01 | 103.70 | 286.62 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BBB |
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