Slinkert og Aarøe ApS — Credit Rating and Financial Key Figures

CVR number: 39132079
Kirkegade 18, 6700 Esbjerg

Credit rating

Company information

Official name
Slinkert og Aarøe ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About Slinkert og Aarøe ApS

Slinkert og Aarøe ApS (CVR number: 39132079) is a company from ESBJERG. The company recorded a gross profit of 1389.8 kDKK in 2023. The operating profit was 622.1 kDKK, while net earnings were 473.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.1 %, which can be considered excellent and Return on Equity (ROE) was 81.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Slinkert og Aarøe ApS's liquidity measured by quick ratio was 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 002.241 235.991 410.271 577.751 389.79
EBIT281.81337.25378.19757.82622.06
Net earnings210.24253.90277.88575.63473.74
Shareholders equity total313.59304.99332.87633.49532.23
Balance sheet total (assets)597.68583.78636.971 050.23907.86
Net debt- 410.86- 458.08- 472.02- 532.28-65.33
Profitability
EBIT-%
ROA47.0 %57.1 %62.0 %89.8 %65.1 %
ROE68.2 %82.1 %87.1 %119.1 %81.3 %
ROI91.1 %108.8 %118.6 %155.9 %108.1 %
Economic value added (EVA)221.03260.41287.85584.29460.00
Solvency
Equity ratio52.5 %52.2 %52.3 %60.3 %58.6 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.12.13.93.8
Current ratio2.12.12.13.93.8
Cash and cash equivalents412.06458.08472.02532.2865.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:65.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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