EJENDOMMEN SLOTSGADE 33, SLAGELSE A/S — Credit Rating and Financial Key Figures

CVR number: 28296843
Trapholtparken 24, Strandhuse 6000 Kolding
tel: 75531060

Company information

Official name
EJENDOMMEN SLOTSGADE 33, SLAGELSE A/S
Established
2004
Domicile
Strandhuse
Company form
Limited company
Industry

About EJENDOMMEN SLOTSGADE 33, SLAGELSE A/S

EJENDOMMEN SLOTSGADE 33, SLAGELSE A/S (CVR number: 28296843) is a company from KOLDING. The company recorded a gross profit of 326.9 kDKK in 2023. The operating profit was 258.5 kDKK, while net earnings were -77.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMMEN SLOTSGADE 33, SLAGELSE A/S's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales706.20771.74
Gross profit1 010.74216.43388.05667.88326.87
EBIT1 010.74216.43317.10630.90258.51
Net earnings913.37105.91216.89443.41-77.40
Shareholders equity total2 512.592 618.502 835.383 278.803 201.40
Balance sheet total (assets)13 314.1612 825.6613 122.0912 920.9313 099.84
Net debt8 722.628 609.698 649.038 146.828 443.53
Profitability
EBIT-%143.1 %28.0 %
ROA8.0 %1.7 %2.4 %4.8 %2.0 %
ROE44.4 %4.1 %8.0 %14.5 %-2.4 %
ROI8.5 %1.7 %2.5 %5.2 %2.2 %
Economic value added (EVA)662.66- 152.31-67.21151.86-65.75
Solvency
Equity ratio18.9 %20.4 %21.6 %25.4 %24.4 %
Gearing347.6 %328.8 %305.4 %248.9 %264.5 %
Relative net indebtedness %1528.1 %1322.6 %
Liquidity
Quick ratio0.20.10.10.10.1
Current ratio0.20.10.10.10.1
Cash and cash equivalents10.5411.2814.7324.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-713.8 %-648.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.99%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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