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

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

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 2023. The operating profit was -44.3 kDKK, while net earnings were 1183.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95 %, 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 9.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-65.32
EBIT-65.32-86.00-88.00- 147.65-44.30
Net earnings1 837.251 021.003 016.00-1 710.381 183.45
Shareholders equity total31 607.1132 378.0046 089.0044 128.5345 311.98
Balance sheet total (assets)33 022.0533 661.0049 049.0046 305.9647 678.16
Net debt-10 167.69-13 098.50-14 770.09
Profitability
EBIT-%
ROA6.5 %-0.3 %-0.2 %-0.1 %3.1 %
ROE6.0 %3.2 %7.7 %-3.8 %2.6 %
ROI6.7 %-0.3 %-0.2 %-0.1 %3.3 %
Economic value added (EVA)- 109.63- 110.24-1 714.99-2 463.63780.39
Solvency
Equity ratio95.7 %100.0 %100.0 %95.3 %95.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.09.19.2
Current ratio14.09.19.2
Cash and cash equivalents10 167.6913 098.5014 770.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.