Slagelse Motor Compagni Holding 2022 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 30 025.54 | 33 299.71 |
EBIT | 3 375.54 | 364.76 |
Net earnings | -1 735.38 | 1 135.67 |
Shareholders equity total | 44 103.53 | 44 944.69 |
Balance sheet total (assets) | 103 668.59 | 125 213.75 |
Net debt | -10 900.21 | 3 631.89 |
Profitability | ||
EBIT-% | ||
ROA | 3.5 % | 4.4 % |
ROE | -3.9 % | 2.6 % |
ROI | 5.1 % | 6.7 % |
Economic value added (EVA) | 3 378.40 | -30.50 |
Solvency | ||
Equity ratio | 42.6 % | 35.3 % |
Gearing | 61.5 % | 76.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 0.6 |
Current ratio | 1.5 | 1.3 |
Cash and cash equivalents | 38 027.88 | 30 624.94 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | AA |
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