SLANGERUP ENTREPRENØRFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 27969208
Banegraven 26, 3550 Slangerup

Credit rating

Company information

Official name
SLANGERUP ENTREPRENØRFIRMA ApS
Personnel
4 persons
Established
2004
Company form
Private limited company
Industry

About SLANGERUP ENTREPRENØRFIRMA ApS

SLANGERUP ENTREPRENØRFIRMA ApS (CVR number: 27969208) is a company from FREDERIKSSUND. The company recorded a gross profit of 2178.2 kDKK in 2023. The operating profit was 234.2 kDKK, while net earnings were 144.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27 %, 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. SLANGERUP ENTREPRENØRFIRMA ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 546.983 348.232 511.022 254.012 178.19
EBIT406.32349.12365.28145.05234.25
Net earnings108.57246.38184.3168.15144.69
Shareholders equity total3 273.382 019.771 704.081 272.23916.92
Balance sheet total (assets)6 604.905 269.073 981.333 376.953 402.09
Net debt-1 941.86-96.11322.42867.00990.44
Profitability
EBIT-%
ROA5.8 %6.1 %7.9 %4.1 %7.0 %
ROE3.1 %9.3 %9.9 %4.6 %13.2 %
ROI6.9 %8.0 %10.3 %5.1 %8.3 %
Economic value added (EVA)32.86266.35240.0961.57141.30
Solvency
Equity ratio49.6 %38.3 %42.8 %37.7 %27.0 %
Gearing52.1 %86.3 %76.2 %118.2 %192.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.21.10.90.7
Current ratio1.71.21.10.90.7
Cash and cash equivalents3 648.491 839.95976.74636.49772.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:7.00%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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