SLOTSBAKKEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29614342
Vældegårdsvej 73, 2820 Gentofte
osa@andersenmail.dk
tel: 39650979

Company information

Official name
SLOTSBAKKEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About SLOTSBAKKEN HOLDING ApS

SLOTSBAKKEN HOLDING ApS (CVR number: 29614342) is a company from GENTOFTE. The company recorded a gross profit of 98.8 kDKK in 2024. The operating profit was 98.8 kDKK, while net earnings were 567.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. 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. SLOTSBAKKEN HOLDING ApS's liquidity measured by quick ratio was 675.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit130.89110.81113.53108.5098.80
EBIT130.89110.81113.53108.5098.80
Net earnings812.0224 904.88- 292.68323.35567.86
Shareholders equity total17 847.1542 752.0342 459.3542 782.7043 350.56
Balance sheet total (assets)20 544.5848 574.1242 501.8142 861.6043 382.57
Net debt2 621.815 722.33-19 961.37-19 513.83-11 339.89
Profitability
EBIT-%
ROA4.5 %72.2 %0.3 %1.0 %1.7 %
ROE4.7 %82.2 %-0.7 %0.8 %1.3 %
ROI4.5 %72.4 %0.3 %1.0 %1.7 %
Economic value added (EVA)- 787.04- 918.11-2 321.01-2 049.41-2 072.79
Solvency
Equity ratio86.9 %88.0 %99.9 %99.8 %99.9 %
Gearing14.7 %13.5 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0563.0305.8675.8
Current ratio0.10.0563.0307.6681.7
Cash and cash equivalents5.2646.0719 971.8319 513.8411 339.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:1.69%
Rating: 28/100
-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

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.