AG Slettensvej ApS — Credit Rating and Financial Key Figures

CVR number: 42755338
Papirmester Allé 20, Dalum 5250 Odense SV
tel: 66133332

Credit rating

Company information

Official name
AG Slettensvej ApS
Established
2021
Domicile
Dalum
Company form
Private limited company
Industry

About AG Slettensvej ApS

AG Slettensvej ApS (CVR number: 42755338) is a company from ODENSE. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -33.4 kDKK, while net earnings were -195.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -26.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.6 %, 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. AG Slettensvej ApS'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
2022
2023
2024
Volume
Net sales
Gross profit50.9521.78-9.89
EBIT-25.42- 203.70-33.39
Net earnings- 135.48- 347.26- 195.19
Shareholders equity total54.52546.73951.54
Balance sheet total (assets)4 782.254 691.734 846.25
Net debt4 535.013 933.643 593.98
Profitability
EBIT-%
ROA-0.5 %-4.3 %-0.7 %
ROE-248.5 %-115.5 %-26.1 %
ROI-0.5 %-4.4 %-0.7 %
Economic value added (EVA)-20.29- 357.63- 240.28
Solvency
Equity ratio1.1 %11.7 %19.6 %
Gearing8566.4 %740.8 %407.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.71.3
Current ratio0.30.71.3
Cash and cash equivalents135.84116.36279.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.69%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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