K/S SLOTSHERRENSVEJ — Credit Rating and Financial Key Figures

CVR number: 28841302
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk

Company information

Official name
K/S SLOTSHERRENSVEJ
Personnel
1 person
Established
2005
Company form
Limited partnership
Industry

About K/S SLOTSHERRENSVEJ

K/S SLOTSHERRENSVEJ (CVR number: 28841302) is a company from KØBENHAVN. The company reported a net sales of 4.6 mDKK in 2024, demonstrating a growth of 2.5 % compared to the previous year. The operating profit percentage was at 222.6 % (EBIT: 10.3 mDKK), while net earnings were 9144.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S SLOTSHERRENSVEJ'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 745.423 752.643 850.064 523.824 636.92
Gross profit3 677.823 683.683 774.814 456.684 575.72
EBIT3 471.513 457.283 485.235 872.9510 322.44
Net earnings-2 135.052 254.2416 864.504 917.959 144.71
Shareholders equity total5 980.928 835.1625 974.6621 892.6127 537.32
Balance sheet total (assets)45 385.5245 134.5459 113.9360 749.3666 822.01
Net debt37 118.6533 995.2532 306.5338 002.3638 769.31
Profitability
EBIT-%92.7 %92.1 %90.5 %129.8 %222.6 %
ROA7.4 %7.6 %6.7 %9.8 %16.2 %
ROE-35.5 %30.4 %96.9 %20.5 %37.0 %
ROI7.6 %8.0 %6.9 %9.9 %16.4 %
Economic value added (EVA)2 601.141 406.881 750.933 346.037 510.10
Solvency
Equity ratio13.2 %19.6 %43.9 %36.0 %41.2 %
Gearing626.9 %384.8 %124.4 %173.6 %140.8 %
Relative net indebtedness %1042.0 %967.3 %860.7 %858.9 %847.2 %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents378.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-101.9 %-279.4 %-227.9 %-105.5 %-59.4 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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