SLOTSGÅRDEN ApS HÅNDVÆRKSVIRKSOMHED — Credit Rating and Financial Key Figures

CVR number: 34326614
Nordgade 21, Ollerup 5762 Vester Skerninge
post@slotsgaarden-aps.dk
tel: 62242575

Company information

Official name
SLOTSGÅRDEN ApS HÅNDVÆRKSVIRKSOMHED
Established
1975
Domicile
Ollerup
Company form
Private limited company
Industry

About SLOTSGÅRDEN ApS HÅNDVÆRKSVIRKSOMHED

SLOTSGÅRDEN ApS HÅNDVÆRKSVIRKSOMHED (CVR number: 34326614) is a company from SVENDBORG. The company recorded a gross profit of -5.7 kDKK in 2022. The operating profit was -5.7 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SLOTSGÅRDEN ApS HÅNDVÆRKSVIRKSOMHED's liquidity measured by quick ratio was 1591.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit317.35-46.46-29.69-1.95-5.75
EBIT- 387.65-56.76-29.69-1.95-5.75
Net earnings- 390.25-60.90-29.88-1.42-5.06
Shareholders equity total287.39226.49197.31195.88190.82
Balance sheet total (assets)675.62261.29220.43208.56190.94
Net debt- 470.52- 211.14- 121.57- 104.38-95.28
Profitability
EBIT-%
ROA-39.5 %-12.1 %-12.3 %-0.9 %-2.9 %
ROE-80.9 %-23.7 %-14.1 %-0.7 %-2.6 %
ROI-80.3 %-22.1 %-14.0 %-1.0 %-3.0 %
Economic value added (EVA)- 386.61-47.55-30.46-5.76-10.34
Solvency
Equity ratio42.5 %86.7 %89.5 %93.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.57.08.915.51 591.2
Current ratio1.67.59.516.41 591.2
Cash and cash equivalents470.52211.14121.57104.3895.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBBBB

Variable visualization

ROA:-2.88%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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