SLOVAKIA REAL ESTATES HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 30830660
Dalsø Park 60, 3500 Værløse
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Credit rating

Company information

Official name
SLOVAKIA REAL ESTATES HOLDING A/S
Established
2007
Company form
Limited company
Industry

About SLOVAKIA REAL ESTATES HOLDING A/S

SLOVAKIA REAL ESTATES HOLDING A/S (CVR number: 30830660) is a company from FURESØ. The company recorded a gross profit of -2.9 kDKK in 2021. The operating profit was -2.9 kDKK, while net earnings were 205.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SLOVAKIA REAL ESTATES HOLDING A/S's liquidity measured by quick ratio was 231 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-3.00-3.00-1.00-3.00-2.94
EBIT-3.00-3.00-1.00-3.00-2.94
Net earnings-4.00-3.00-1.00-3.00205.55
Shareholders equity total989.00987.00985.00981.001 187.02
Balance sheet total (assets)994.00992.00990.00986.001 192.02
Net debt- 116.00- 113.00- 111.00- 100.00-96.42
Profitability
EBIT-%
ROA-0.3 %-0.3 %-0.1 %-0.3 %19.0 %
ROE-0.4 %-0.3 %-0.1 %-0.3 %19.0 %
ROI-0.3 %-0.3 %-0.1 %-0.3 %19.0 %
Economic value added (EVA)-44.31-45.01-43.06-45.06-45.35
Solvency
Equity ratio99.5 %99.5 %99.5 %99.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio191.4191.0190.6189.8231.0
Current ratio191.4191.0190.6189.8231.0
Cash and cash equivalents116.00113.00111.00100.0096.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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