Credit rating
Company information
About the company
Slot El & Teknik ApS. (CVR number: 43194577) is a company from HERLEV. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a growth of 51.8 % compared to the previous year. The operating profit percentage was at 5.4 % (EBIT: 0.1 mDKK), while net earnings were 46.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. Slot El & Teknik ApS.'s liquidity measured by quick ratio was 2.5 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 730.59 | 1 108.77 |
Gross profit | 388.63 | 594.97 |
EBIT | 81.69 | 60.23 |
Net earnings | 63.23 | 46.61 |
Shareholders equity total | 103.23 | 149.82 |
Balance sheet total (assets) | 159.32 | 242.42 |
Net debt | - 101.94 | - 154.96 |
Profitability | ||
EBIT-% | 11.2 % | 5.4 % |
ROA | 51.3 % | 30.0 % |
ROE | 61.3 % | 36.8 % |
ROI | 79.1 % | 47.6 % |
Economic value added (EVA) | 63.72 | 46.56 |
Solvency | ||
Equity ratio | 64.8 % | 61.8 % |
Gearing | ||
Relative net indebtedness % | -6.3 % | -5.6 % |
Liquidity | ||
Quick ratio | 2.5 | 2.5 |
Current ratio | 2.8 | 2.6 |
Cash and cash equivalents | 101.94 | 154.96 |
Capital use efficiency | ||
Trade debtors turnover (days) | 19.6 | 19.3 |
Net working capital % | 14.1 % | 13.5 % |
Credit risk | ||
Credit rating | B | BB |
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