SLAGTEHUSET NYKØBING F. ApS — Credit Rating and Financial Key Figures

CVR number: 34691282
Industriparken 4, Holeby 4960 Holeby
slagtehuset@hotmail.com
tel: 29470579

Credit rating

Company information

Official name
SLAGTEHUSET NYKØBING F. ApS
Personnel
9 persons
Established
2012
Domicile
Holeby
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About SLAGTEHUSET NYKØBING F. ApS

SLAGTEHUSET NYKØBING F. ApS (CVR number: 34691282) is a company from LOLLAND. The company recorded a gross profit of 1706.9 kDKK in 2023. The operating profit was -1135.3 kDKK, while net earnings were -1925.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -21.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SLAGTEHUSET NYKØBING F. ApS's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit1 914.761 801.102 289.89976.851 706.88
EBIT198.15269.25507.35-1 299.54-1 135.30
Net earnings125.34170.44279.63-1 707.92-1 925.79
Shareholders equity total644.54814.981 094.61- 613.31-2 539.10
Balance sheet total (assets)1 934.801 593.154 548.878 765.098 916.12
Net debt586.02- 426.491 885.976 214.016 248.98
Profitability
EBIT-%
ROA12.0 %15.3 %16.8 %-18.5 %-10.9 %
ROE21.5 %23.4 %29.3 %-34.6 %-21.8 %
ROI22.6 %26.0 %21.4 %-25.2 %-18.2 %
Economic value added (EVA)133.41161.69377.00-1 430.87-1 335.11
Solvency
Equity ratio33.3 %51.2 %24.1 %-6.5 %-22.2 %
Gearing90.9 %263.2 %-1013.2 %-246.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.72.50.30.3
Current ratio1.31.72.60.30.3
Cash and cash equivalents426.49994.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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