SLAGELSE BÅNDTRYK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27242979
Sofievej 1, 4200 Slagelse
tel: 58501858

Credit rating

Company information

Official name
SLAGELSE BÅNDTRYK HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About SLAGELSE BÅNDTRYK HOLDING ApS

SLAGELSE BÅNDTRYK HOLDING ApS (CVR number: 27242979) is a company from SLAGELSE. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were 139.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SLAGELSE BÅNDTRYK HOLDING ApS's liquidity measured by quick ratio was 0.2 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 profit-3.75-3.88-4.06-4.25-5.94
EBIT-3.75-3.88-4.06-4.25-5.94
Net earnings140.64141.22138.62137.50139.36
Shareholders equity total287.22317.85343.47366.56388.12
Balance sheet total (assets)539.63602.20626.01571.29552.65
Net debt239.24208.29182.56167.5899.68
Profitability
EBIT-%
ROA26.9 %25.6 %23.8 %24.3 %25.6 %
ROE51.9 %46.7 %41.9 %38.7 %36.9 %
ROI27.8 %27.8 %27.7 %27.5 %28.2 %
Economic value added (EVA)10.658.917.055.583.18
Solvency
Equity ratio53.2 %52.8 %54.9 %64.2 %70.2 %
Gearing83.3 %65.6 %53.2 %45.8 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.40.20.2
Current ratio0.10.30.40.20.2
Cash and cash equivalents0.050.270.270.260.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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