P/S Slangerupgade 62 — Credit Rating and Financial Key Figures

CVR number: 37119644
Bøgebakkevej 5, Alsønderup 3400 Hillerød
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Company information

Official name
P/S Slangerupgade 62
Established
2015
Domicile
Alsønderup
Industry

About P/S Slangerupgade 62

P/S Slangerupgade 62 (CVR number: 37119644) is a company from HILLERØD. The company recorded a gross profit of -11.3 kDKK in 2020. The operating profit was -11.3 kDKK, while net earnings were -11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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. P/S Slangerupgade 62's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-23.3241.96199.84-43.22-11.28
EBIT-23.3241.96199.84-43.22-11.28
Net earnings-23.3229.44193.44-44.05-11.29
Shareholders equity total476.68506.12699.56465.51454.21
Balance sheet total (assets)1 086.684 407.262 734.011 817.311 990.25
Net debt461.44-3 585.48- 738.63-0.12-2.69
Profitability
EBIT-%
ROA-2.1 %1.5 %5.6 %-1.9 %-0.6 %
ROE-4.9 %6.0 %32.1 %-7.6 %-2.5 %
ROI-2.2 %5.3 %33.2 %-7.4 %-2.5 %
Economic value added (EVA)-23.3224.97354.58-41.26-34.66
Solvency
Equity ratio43.9 %11.5 %25.6 %25.6 %22.8 %
Gearing125.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.11.31.31.3
Current ratio1.81.11.31.31.3
Cash and cash equivalents138.563 585.48738.630.122.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.59%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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