Slagelse Homes 4 ApS — Credit Rating and Financial Key Figures

CVR number: 39849275
Elmedalsvej 8, 4200 Slagelse

Company information

Official name
Slagelse Homes 4 ApS
Established
2018
Company form
Private limited company
Industry

About Slagelse Homes 4 ApS

Slagelse Homes 4 ApS (CVR number: 39849275) is a company from SLAGELSE. The company recorded a gross profit of 1823.3 kDKK in 2023. The operating profit was 1823.3 kDKK, while net earnings were 1294.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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 Homes 4 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit702.52817.82780.47908.551 823.25
EBIT702.52817.82780.47908.551 823.25
Net earnings424.50511.43490.77578.651 294.09
Shareholders equity total1 059.931 571.362 062.132 640.783 934.87
Balance sheet total (assets)13 034.7013 503.9514 295.9218 431.2718 915.48
Net debt10 668.4811 360.6610 671.2914 690.2012 578.13
Profitability
EBIT-%
ROA6.6 %6.2 %5.6 %5.6 %9.8 %
ROE40.1 %38.9 %27.0 %24.6 %39.4 %
ROI6.8 %6.3 %5.8 %5.7 %10.1 %
Economic value added (EVA)548.10298.58219.19361.131 042.74
Solvency
Equity ratio8.1 %11.6 %14.4 %14.3 %20.8 %
Gearing1085.5 %724.4 %551.8 %558.6 %342.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.91.11.41.5
Current ratio2.81.91.11.41.5
Cash and cash equivalents837.4322.25707.6260.94907.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.77%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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