Slut2023 ApS — Credit Rating and Financial Key Figures

CVR number: 29817235
Strandmarken 3, 4800 Nykøbing F
hp@piil-ejendom.dk
tel: 54821538

Credit rating

Company information

Official name
Slut2023 ApS
Personnel
11 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Slut2023 ApS

Slut2023 ApS (CVR number: 29817235) is a company from GULDBORGSUND. The company recorded a gross profit of 4435.8 kDKK in 2023. The operating profit was 355.8 kDKK, while net earnings were 240.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Slut2023 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 854.023 850.113 368.484 143.004 435.76
EBIT397.34228.57-95.72329.18355.79
Net earnings275.56139.87- 114.57206.39240.62
Shareholders equity total876.661 016.53901.971 108.351 348.98
Balance sheet total (assets)4 380.704 279.384 777.914 850.374 457.74
Net debt1 459.901 663.432 550.852 133.221 313.76
Profitability
EBIT-%
ROA9.3 %5.3 %-1.9 %7.0 %7.8 %
ROE27.9 %14.8 %-11.9 %20.5 %19.6 %
ROI13.4 %6.8 %-2.3 %9.0 %9.9 %
Economic value added (EVA)278.84173.69-96.33220.97245.62
Solvency
Equity ratio20.0 %23.8 %18.9 %22.9 %30.3 %
Gearing258.7 %221.6 %311.6 %239.9 %158.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.30.40.7
Current ratio1.01.21.01.11.3
Cash and cash equivalents808.45588.92259.53525.80823.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:7.76%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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