SLAGELSE ERHVERVS SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 33060262
Cellovej 3, 4200 Slagelse

Company information

Official name
SLAGELSE ERHVERVS SERVICE ApS
Established
2010
Company form
Private limited company
Industry

About SLAGELSE ERHVERVS SERVICE ApS

SLAGELSE ERHVERVS SERVICE ApS (CVR number: 33060262) is a company from SLAGELSE. The company recorded a gross profit of -12.2 kDKK in 2023. The operating profit was -12.2 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SLAGELSE ERHVERVS SERVICE ApS's liquidity measured by quick ratio was 5.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 425.99189.3157.25-19.47-12.23
EBIT1 425.99189.3157.25-19.47-12.23
Net earnings1 101.01127.7021.52-56.50-5.97
Shareholders equity total4 039.224 166.924 188.442 131.942 125.97
Balance sheet total (assets)6 183.717 394.814 614.193 210.502 577.50
Net debt-1 575.86-5 551.59-3 604.52-2 060.06-1 993.76
Profitability
EBIT-%
ROA30.9 %2.8 %1.0 %-0.5 %-0.2 %
ROE31.6 %3.1 %0.5 %-1.8 %-0.3 %
ROI40.9 %4.6 %1.4 %-0.5 %-0.2 %
Economic value added (EVA)1 069.1823.46114.23-44.6435.19
Solvency
Equity ratio65.3 %56.3 %90.8 %66.4 %82.5 %
Gearing48.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.310.83.05.7
Current ratio2.92.310.83.05.7
Cash and cash equivalents1 575.865 551.593 604.523 093.321 993.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.19%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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