Sletten 7 Holstebro ApS — Credit Rating and Financial Key Figures

CVR number: 28114885
Sletten 7, Mejrup 7500 Holstebro

Credit rating

Company information

Official name
Sletten 7 Holstebro ApS
Established
2004
Domicile
Mejrup
Company form
Private limited company
Industry

About Sletten 7 Holstebro ApS

Sletten 7 Holstebro ApS (CVR number: 28114885) is a company from HOLSTEBRO. The company recorded a gross profit of 245.7 kDKK in 2024. The operating profit was 67.4 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34 %, 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. Sletten 7 Holstebro ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit239.87239.04226.30306.26245.72
EBIT65.5864.7452.01128.9767.43
Net earnings6.71- 104.50-34.6536.65-8.14
Shareholders equity total2 724.472 619.972 585.322 621.972 613.83
Balance sheet total (assets)8 288.238 129.128 076.397 871.057 693.44
Net debt4 264.234 251.644 094.923 957.103 786.58
Profitability
EBIT-%
ROA0.8 %0.8 %0.6 %1.6 %0.9 %
ROE0.2 %-3.9 %-1.3 %1.4 %-0.3 %
ROI0.8 %0.8 %0.6 %1.6 %0.9 %
Economic value added (EVA)- 377.51- 363.41- 366.93- 302.91- 340.91
Solvency
Equity ratio32.9 %32.2 %32.0 %33.3 %34.0 %
Gearing157.7 %164.0 %164.9 %153.2 %147.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents31.1846.36167.9359.8860.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.87%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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