SLAS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 36403926
Grønningen 11, 4130 Viby Sjælland

Credit rating

Company information

Official name
SLAS EJENDOMME ApS
Established
2014
Company form
Private limited company
Industry

About SLAS EJENDOMME ApS

SLAS EJENDOMME ApS (CVR number: 36403926) is a company from ROSKILDE. The company recorded a gross profit of 124.8 kDKK in 2024. The operating profit was 110.1 kDKK, while net earnings were 57.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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. SLAS EJENDOMME ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit140.00136.00136.00142.00124.82
EBIT125.00103.00121.00127.00110.06
Net earnings68.0053.0078.0071.0057.65
Shareholders equity total400.00453.00530.00602.00659.61
Balance sheet total (assets)1 587.001 421.001 542.001 679.001 458.13
Net debt860.00791.00684.00601.00525.97
Profitability
EBIT-%
ROA8.0 %6.8 %8.3 %7.9 %7.1 %
ROE18.6 %12.4 %15.9 %12.5 %9.1 %
ROI8.3 %7.1 %8.6 %8.2 %7.3 %
Economic value added (EVA)45.6433.4547.9583.0173.76
Solvency
Equity ratio25.2 %31.9 %34.4 %35.9 %45.2 %
Gearing267.3 %191.2 %168.7 %159.8 %103.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.20.40.2
Current ratio0.60.20.20.40.2
Cash and cash equivalents209.0075.00210.00361.00154.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.07%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.