SLAGTEREN I ROSENGÅRDCENTRET ApS — Credit Rating and Financial Key Figures

CVR number: 31492432
Ørbækvej 75, 5220 Odense SØ
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Company information

Official name
SLAGTEREN I ROSENGÅRDCENTRET ApS
Personnel
27 persons
Established
2008
Company form
Private limited company
Industry

About SLAGTEREN I ROSENGÅRDCENTRET ApS

SLAGTEREN I ROSENGÅRDCENTRET ApS (CVR number: 31492432) is a company from ODENSE. The company recorded a gross profit of 5111.5 kDKK in 2023. The operating profit was 970.4 kDKK, while net earnings were 729.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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. SLAGTEREN I ROSENGÅRDCENTRET ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 300.003 370.003 821.004 130.005 111.53
EBIT348.00584.00706.00- 758.00970.39
Net earnings249.00436.00533.00- 901.00729.93
Shareholders equity total1 077.001 262.001 395.00-6.00724.71
Balance sheet total (assets)2 254.003 084.003 164.002 692.003 046.16
Net debt- 308.00-1 325.00-1 559.00- 187.00-1 055.36
Profitability
EBIT-%
ROA15.0 %21.9 %22.6 %-25.9 %33.8 %
ROE21.6 %37.3 %40.1 %-44.1 %42.7 %
ROI29.7 %49.2 %52.5 %-80.1 %152.9 %
Economic value added (EVA)233.55417.66554.92- 832.04789.41
Solvency
Equity ratio47.8 %40.9 %44.1 %-0.2 %23.8 %
Gearing1.5 %1.3 %1.1 %-8033.3 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.20.60.9
Current ratio1.11.31.40.81.1
Cash and cash equivalents324.001 341.001 575.00669.001 118.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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