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: 43728121) is a company from SLAGELSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -39.5 kDKK, while net earnings were 1135.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Slagelse Motor Compagni Holding 2022 A/S's liquidity measured by quick ratio was 0.5 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 | ||
EBIT | -25.00 | -39.50 |
Net earnings | -1 735.38 | 1 135.67 |
Shareholders equity total | 44 103.53 | 44 944.69 |
Balance sheet total (assets) | 44 197.53 | 45 702.78 |
Net debt | 69.00 | 452.64 |
Profitability | ||
EBIT-% | ||
ROA | -3.9 % | 2.5 % |
ROE | -3.9 % | 2.6 % |
ROI | -3.9 % | 2.6 % |
Economic value added (EVA) | -25.00 | -37.91 |
Solvency | ||
Equity ratio | 99.8 % | 98.3 % |
Gearing | 0.2 % | 1.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 0.5 |
Current ratio | 0.7 | 0.5 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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