Sletten 7 Holstebro ApS — Credit Rating and Financial Key Figures

CVR number: 28114885
Sletten 7, Mejrup 7500 Holstebro

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 306.3 kDKK in 2023. The operating profit was 129 kDKK, while net earnings were 36.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.3 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit233.02239.87239.04226.30306.26
EBIT58.7265.5864.7452.01128.97
Net earnings9.806.71- 104.50-34.6536.65
Shareholders equity total2 717.762 724.472 619.972 585.322 621.97
Balance sheet total (assets)8 474.068 288.238 129.128 076.397 871.05
Net debt4 308.234 264.234 251.644 094.923 957.10
Profitability
EBIT-%
ROA0.7 %0.8 %0.8 %0.6 %1.6 %
ROE0.4 %0.2 %-3.9 %-1.3 %1.4 %
ROI0.7 %0.8 %0.8 %0.6 %1.6 %
Economic value added (EVA)- 298.66- 294.93- 274.36-88.76-20.88
Solvency
Equity ratio32.1 %32.9 %32.2 %32.0 %33.3 %
Gearing160.1 %157.7 %164.0 %164.9 %153.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.10.10.00.00.0
Cash and cash equivalents42.7131.1846.36167.9359.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.62%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.