Slagelse Motor Compagni Holding 2022 A/S — Credit Rating and Financial Key Figures

CVR number: 43728121
Frederikshøjvej 2, 4200 Slagelse

Company information

Official name
Slagelse Motor Compagni Holding 2022 A/S
Established
2022
Company form
Limited company
Industry

About Slagelse Motor Compagni Holding 2022 A/S

Slagelse Motor Compagni Holding 2022 A/S (CVR number: 43728121K) is a company from SLAGELSE. The company recorded a gross profit of 33.3 mDKK in 2023. The operating profit was 364.8 kDKK, while net earnings were 1135.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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. Slagelse Motor Compagni Holding 2022 A/S's liquidity measured by quick ratio was 0.6 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
2022
2023
Volume
Net sales
Gross profit30 025.5433 299.71
EBIT3 375.54364.76
Net earnings-1 735.381 135.67
Shareholders equity total44 103.5344 944.69
Balance sheet total (assets)103 668.59125 213.75
Net debt-10 900.213 631.89
Profitability
EBIT-%
ROA3.5 %4.4 %
ROE-3.9 %2.6 %
ROI5.1 %6.7 %
Economic value added (EVA)3 378.40-30.50
Solvency
Equity ratio42.6 %35.3 %
Gearing61.5 %76.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.6
Current ratio1.51.3
Cash and cash equivalents38 027.8830 624.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:4.40%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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