P/S Slangerupgade 62 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.32 | 41.96 | 199.84 | -43.22 | -11.28 |
EBIT | -23.32 | 41.96 | 199.84 | -43.22 | -11.28 |
Net earnings | -23.32 | 29.44 | 193.44 | -44.05 | -11.29 |
Shareholders equity total | 476.68 | 506.12 | 699.56 | 465.51 | 454.21 |
Balance sheet total (assets) | 1 086.68 | 4 407.26 | 2 734.01 | 1 817.31 | 1 990.25 |
Net debt | 461.44 | -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) | -23.32 | 24.97 | 354.58 | -41.26 | -34.66 |
Solvency | |||||
Equity ratio | 43.9 % | 11.5 % | 25.6 % | 25.6 % | 22.8 % |
Gearing | 125.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.1 | 1.3 | 1.3 | 1.3 |
Current ratio | 1.8 | 1.1 | 1.3 | 1.3 | 1.3 |
Cash and cash equivalents | 138.56 | 3 585.48 | 738.63 | 0.12 | 2.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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