FONDEN SLETTEN HAVN — Credit Rating and Financial Key Figures

CVR number: 15997273
Sletten Havn 1, 3050 Humlebæk
kontor@slettenhavn.dk

Credit rating

Company information

Official name
FONDEN SLETTEN HAVN
Established
1992
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About FONDEN SLETTEN HAVN

FONDEN SLETTEN HAVN (CVR number: 15997273) is a company from FREDENSBORG. The company recorded a gross profit of 430 kDKK in 2023. The operating profit was 158.5 kDKK, while net earnings were 437.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FONDEN SLETTEN HAVN's liquidity measured by quick ratio was 114.1 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
2021
2022
2023
Volume
Net sales
Gross profit322.69111.92430.01
EBIT63.19- 161.37158.51
Net earnings774.70- 741.51437.49
Shareholders equity total7 615.366 873.857 311.33
Balance sheet total (assets)7 715.017 030.747 430.90
Net debt-5 942.28-5 497.49-6 337.03
Profitability
EBIT-%
ROA10.2 %2.0 %6.7 %
ROE10.2 %-10.2 %6.2 %
ROI10.3 %2.0 %6.8 %
Economic value added (EVA)63.19- 245.4389.35
Solvency
Equity ratio98.7 %97.8 %98.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio132.663.2114.1
Current ratio132.663.2114.1
Cash and cash equivalents5 942.605 497.496 337.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:6.70%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

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

... and more!

No registration needed.