SLAGTER THEILGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 19639797
Oddesundvej 25, 6715 Esbjerg N

Company information

Official name
SLAGTER THEILGAARD A/S
Personnel
114 persons
Established
1996
Company form
Limited company
Industry

About SLAGTER THEILGAARD A/S

SLAGTER THEILGAARD A/S (CVR number: 19639797) is a company from ESBJERG. The company recorded a gross profit of 50.6 mDKK in 2024. The operating profit was 7596.3 kDKK, while net earnings were 5504.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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. SLAGTER THEILGAARD A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit40 063.0043 627.0043 618.0050 819.9450 639.99
EBIT6 666.007 727.006 926.007 643.657 596.27
Net earnings5 067.003 980.006 714.005 643.345 504.50
Shareholders equity total15 790.0014 770.0017 484.0016 427.0716 331.57
Balance sheet total (assets)47 112.0043 674.0055 734.0061 377.6056 606.62
Net debt16 075.6617 644.58
Profitability
EBIT-%
ROA16.5 %17.0 %13.9 %13.1 %12.9 %
ROE33.7 %26.0 %41.6 %33.3 %33.6 %
ROI20.5 %17.0 %13.9 %17.3 %22.8 %
Economic value added (EVA)6 007.116 933.556 183.815 080.125 095.70
Solvency
Equity ratio100.0 %100.0 %100.0 %26.8 %28.9 %
Gearing98.3 %108.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.0
Current ratio1.31.4
Cash and cash equivalents66.5469.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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