Slusens Bådbyggeri ApS — Credit Rating and Financial Key Figures

CVR number: 41631260
Ved Slusen 34, 2300 København S
tel: 51234333

Credit rating

Company information

Official name
Slusens Bådbyggeri ApS
Established
2020
Company form
Private limited company
Industry

About Slusens Bådbyggeri ApS

Slusens Bådbyggeri ApS (CVR number: 41631260) is a company from KØBENHAVN. The company recorded a gross profit of 632.1 kDKK in 2024. The operating profit was 434.9 kDKK, while net earnings were 246.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21 %, 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. Slusens Bådbyggeri 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
2021
2022
2023
2024
Volume
Net sales
Gross profit467.00467.13729.00632.12
EBIT275.00275.20537.00434.93
Net earnings144.00144.96329.00246.32
Shareholders equity total343.00343.82673.00718.60
Balance sheet total (assets)3 831.003 831.223 865.004 112.68
Net debt1 250.001 249.04957.00540.78
Profitability
EBIT-%
ROA7.2 %7.2 %14.0 %10.9 %
ROE42.0 %42.2 %64.7 %35.4 %
ROI9.9 %9.9 %19.1 %15.9 %
Economic value added (EVA)212.90120.29325.38228.97
Solvency
Equity ratio10.1 %10.2 %19.8 %21.0 %
Gearing441.1 %439.9 %202.5 %168.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.61.5
Current ratio0.70.70.90.9
Cash and cash equivalents263.00263.46406.00671.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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