SLAGELSE MOTOR COMPAGNI HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 73713218
Frederikshøjvej 2, 4200 Slagelse
tel: 40104676

Credit rating

Company information

Official name
SLAGELSE MOTOR COMPAGNI HOLDING A/S
Established
1984
Company form
Limited company
Industry

About SLAGELSE MOTOR COMPAGNI HOLDING A/S

SLAGELSE MOTOR COMPAGNI HOLDING A/S (CVR number: 73713218) is a company from SLAGELSE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -52.9 kDKK, while net earnings were -11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -25.7 %, which can be considered poor and Return on Equity (ROE) was -28.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SLAGELSE MOTOR COMPAGNI HOLDING A/S's liquidity measured by quick ratio was 8.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-86.00-88.00- 148.00-44.30-52.88
Net earnings1 021.003 016.00-1 710.001 183.45-11 392.24
Shareholders equity total32 378.0046 089.0044 129.0045 311.9833 919.74
Balance sheet total (assets)33 661.0049 049.0046 306.0047 678.1636 626.55
Net debt-14 770.09-4 058.29
Profitability
EBIT-%
ROA-0.2 %-0.3 %3.1 %-25.7 %
ROE7.7 %-3.8 %2.6 %-28.8 %
ROI-0.2 %-0.3 %3.2 %-27.3 %
Economic value added (EVA)-1 674.26-1 714.99-2 463.97-2 257.98-2 318.16
Solvency
Equity ratio100.0 %100.0 %95.0 %92.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.28.8
Current ratio9.28.8
Cash and cash equivalents14 770.094 066.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-25.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.