SLAGELSE MOTOR COMPAGNI HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -65.32 | ||||
EBIT | -65.32 | -86.00 | -88.00 | - 147.65 | -44.30 |
Net earnings | 1 837.25 | 1 021.00 | 3 016.00 | -1 710.38 | 1 183.45 |
Shareholders equity total | 31 607.11 | 32 378.00 | 46 089.00 | 44 128.53 | 45 311.98 |
Balance sheet total (assets) | 33 022.05 | 33 661.00 | 49 049.00 | 46 305.96 | 47 678.16 |
Net debt | -10 167.69 | -13 098.50 | -14 770.09 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | -0.3 % | -0.2 % | -0.1 % | 3.1 % |
ROE | 6.0 % | 3.2 % | 7.7 % | -3.8 % | 2.6 % |
ROI | 6.7 % | -0.3 % | -0.2 % | -0.1 % | 3.3 % |
Economic value added (EVA) | - 109.63 | - 110.24 | -1 714.99 | -2 463.63 | 780.39 |
Solvency | |||||
Equity ratio | 95.7 % | 100.0 % | 100.0 % | 95.3 % | 95.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.0 | 9.1 | 9.2 | ||
Current ratio | 14.0 | 9.1 | 9.2 | ||
Cash and cash equivalents | 10 167.69 | 13 098.50 | 14 770.09 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | BBB | A | AA |
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