Slut-El ApS — Credit Rating and Financial Key Figures

CVR number: 38777246
Ødumvej 6, Selling 8370 Hadsten
info@raaby-rosendal.dk
www.raaby-rosendal.dk

Credit rating

Company information

Official name
Slut-El ApS
Personnel
132 persons
Established
2017
Domicile
Selling
Company form
Private limited company
Industry

About Slut-El ApS

Slut-El ApS (CVR number: 38777246) is a company from FAVRSKOV. The company recorded a gross profit of 62.6 mDKK in 2022. The operating profit was 5236.9 kDKK, while net earnings were 3905.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 49.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.9 %, 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. Slut-El ApS's liquidity measured by quick ratio was 1.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit6 303.4121 413.4329 065.6847 946.0062 643.29
EBIT88.932 119.442 613.383 187.555 236.85
Net earnings38.161 641.572 007.422 462.643 905.17
Shareholders equity total3 285.725 301.084 108.516 371.149 276.31
Balance sheet total (assets)6 296.1314 115.4923 655.9427 757.2537 232.06
Net debt422.09-1 180.48-4 261.193 026.016 426.33
Profitability
EBIT-%
ROA1.6 %21.1 %14.1 %12.6 %17.0 %
ROE1.2 %38.2 %42.7 %47.0 %49.9 %
ROI2.5 %44.7 %50.7 %42.7 %39.4 %
Economic value added (EVA)-98.841 485.661 817.972 480.313 745.78
Solvency
Equity ratio52.2 %37.6 %17.4 %23.0 %24.9 %
Gearing13.2 %56.8 %70.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.01.21.4
Current ratio1.71.51.11.31.5
Cash and cash equivalents11.341 180.484 261.19590.28111.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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