SLAGELSEVEJ 37 ApS — Credit Rating and Financial Key Figures

CVR number: 30487826
Ahlmanns Alle 13, 2900 Hellerup
Bb@bengtsson-consult.dk
tel: 28185960

Company information

Official name
SLAGELSEVEJ 37 ApS
Established
2007
Company form
Private limited company
Industry

About SLAGELSEVEJ 37 ApS

SLAGELSEVEJ 37 ApS (CVR number: 30487826) is a company from GENTOFTE. The company recorded a gross profit of -3 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -5.9 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SLAGELSEVEJ 37 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales210.00212.00135.0054.00
Gross profit128.00134.00-4.00351.00-2.96
EBIT128.00134.00- 701.00648.00-5.92
Net earnings94.0099.00- 692.00241.00-2.96
Shareholders equity total2 209.002 309.001 617.00368.00125.04
Balance sheet total (assets)3 250.003 221.001 617.00368.00125.04
Net debt931.00834.00-10.00-45.00
Profitability
EBIT-%61.0 %63.2 %-519.3 %1200.0 %
ROA3.9 %4.1 %-28.5 %65.3 %-2.4 %
ROE4.3 %4.4 %-35.3 %24.3 %-1.2 %
ROI4.0 %4.2 %-28.9 %65.3 %-2.4 %
Economic value added (EVA)-59.58-55.44- 861.47625.39-24.41
Solvency
Equity ratio68.0 %71.7 %100.0 %100.0 %100.0 %
Gearing44.0 %36.6 %
Relative net indebtedness %475.7 %425.5 %-7.4 %-83.3 %
Liquidity
Quick ratio0.20.1
Current ratio0.20.1
Cash and cash equivalents42.0010.0010.0045.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-121.4 %-102.8 %1197.8 %681.5 %
Credit risk
Credit ratingAABBBB

Variable visualization

ROA:-2.40%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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