Slagelsegade Penthouse A/S — Credit Rating and Financial Key Figures

CVR number: 42082996
Willemoesgade 47, 2100 København Ø
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Company information

Official name
Slagelsegade Penthouse A/S
Established
2021
Company form
Limited company
Industry

About Slagelsegade Penthouse A/S

Slagelsegade Penthouse A/S (CVR number: 42082996) is a company from KØBENHAVN. The company recorded a gross profit of -732.5 kDKK in 2024. The operating profit was -732.5 kDKK, while net earnings were -469.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -36.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Slagelsegade Penthouse A/S's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 817.16450.46-1 410.26- 732.51
EBIT2 817.16450.46-1 410.26- 732.51
Net earnings2 026.34221.91- 971.87- 469.10
Shareholders equity total2 526.342 748.261 776.39807.29
Balance sheet total (assets)29 931.475 444.045 432.595 126.68
Net debt9 505.25- 173.14- 390.27-4.77
Profitability
EBIT-%
ROA9.5 %4.4 %-22.5 %-10.6 %
ROE80.2 %8.4 %-43.0 %-36.3 %
ROI21.9 %9.4 %-37.6 %-29.4 %
Economic value added (EVA)2 197.01- 298.80-1 289.36- 710.87
Solvency
Equity ratio8.4 %50.5 %32.7 %15.7 %
Gearing412.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.22.01.3
Current ratio1.13.22.01.3
Cash and cash equivalents906.89173.14390.274.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.7%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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