Ejendomsselskabet Slettestrand ApS — Credit Rating and Financial Key Figures

CVR number: 43110829
Slettestrandvej 130, Slettestrand 9690 Fjerritslev

Credit rating

Company information

Official name
Ejendomsselskabet Slettestrand ApS
Established
2022
Domicile
Slettestrand
Company form
Private limited company
Industry

About Ejendomsselskabet Slettestrand ApS

Ejendomsselskabet Slettestrand ApS (CVR number: 43110829) is a company from JAMMERBUGT. The company recorded a gross profit of 122.1 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were -55.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ejendomsselskabet Slettestrand 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit162.90154.08122.06
EBIT110.6374.40-6.97
Net earnings-4.63-52.05-55.77
Shareholders equity total35.375 983.325 927.55
Balance sheet total (assets)5 869.768 553.178 446.12
Net debt5 782.972 448.912 457.60
Profitability
EBIT-%
ROA1.9 %1.0 %-0.1 %
ROE-13.1 %-1.7 %-0.9 %
ROI1.9 %1.0 %-0.1 %
Economic value added (EVA)110.63- 219.75- 432.42
Solvency
Equity ratio0.6 %70.0 %70.2 %
Gearing16451.9 %41.5 %42.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents35.4334.4443.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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