Slagelsegade Penthouse A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Slagelsegade Penthouse A/S
Slagelsegade Penthouse A/S (CVR number: 42082996) is a company from KØBENHAVN. The company recorded a gross profit of -1410.3 kDKK in 2023. The operating profit was -1410.3 kDKK, while net earnings were -971.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.5 %, which can be considered poor and Return on Equity (ROE) was -43 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. Slagelsegade Penthouse A/S's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2 817.16 | 450.46 | -1 410.26 | |
EBIT | 2 817.16 | 450.46 | -1 410.26 | |
Net earnings | 2 026.34 | 221.91 | - 971.87 | |
Shareholders equity total | 2 526.34 | 2 748.26 | 1 776.39 | |
Balance sheet total (assets) | 29 931.47 | 5 444.04 | 5 462.19 | |
Net debt | 9 505.25 | - 173.14 | - 390.27 | |
Profitability | ||||
EBIT-% | ||||
ROA | 9.5 % | 4.4 % | -22.5 % | |
ROE | 80.2 % | 8.4 % | -43.0 % | |
ROI | 21.9 % | 9.4 % | -37.4 % | |
Economic value added (EVA) | 2 197.01 | 269.98 | -1 230.41 | |
Solvency | ||||
Equity ratio | 8.4 % | 50.5 % | 32.5 % | |
Gearing | 412.1 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 3.2 | 2.1 | |
Current ratio | 1.1 | 3.2 | 2.1 | |
Cash and cash equivalents | 906.89 | 173.14 | 390.27 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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