Slotsgaard Trading ApS — Credit Rating and Financial Key Figures

CVR number: 40645756
Håndværkervej 12, Erritsø 7000 Fredericia
trading@slotsgaard.com
tel: 61606196

Credit rating

Company information

Official name
Slotsgaard Trading ApS
Personnel
1 person
Established
2019
Domicile
Erritsø
Company form
Private limited company
Industry

About Slotsgaard Trading ApS

Slotsgaard Trading ApS (CVR number: 40645756) is a company from FREDERICIA. The company recorded a gross profit of 2357.3 kDKK in 2023. The operating profit was 1939.6 kDKK, while net earnings were 1591.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. Slotsgaard Trading ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales839.881 155.62
Gross profit690.30872.50962.23942.002 357.32
EBIT683.92722.35852.30809.571 939.62
Net earnings523.55639.38872.00691.751 591.92
Shareholders equity total1 167.741 029.121 901.122 592.874 184.79
Balance sheet total (assets)1 976.522 758.914 478.405 283.166 293.92
Net debt- 667.52- 733.42-1 458.31893.33- 262.72
Profitability
EBIT-%81.4 %62.5 %
ROA34.6 %35.6 %31.7 %19.1 %36.1 %
ROE44.8 %58.2 %59.5 %30.8 %47.0 %
ROI58.6 %76.8 %78.2 %34.6 %54.5 %
Economic value added (EVA)532.65567.36645.52608.211 382.05
Solvency
Equity ratio59.1 %37.3 %42.5 %49.1 %66.5 %
Gearing34.5 %
Relative net indebtedness %16.8 %86.2 %
Liquidity
Quick ratio0.81.11.11.11.7
Current ratio2.41.61.72.03.0
Cash and cash equivalents667.52733.421 458.31262.72
Capital use efficiency
Trade debtors turnover (days)337.3
Net working capital %139.0 %86.9 %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:36.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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