SLOVAKIA REAL ESTATES HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 | -3.00 | 205.55 |
| Shareholders equity total | 989.00 | 987.00 | 985.00 | 981.00 | 1 187.02 |
| Balance sheet total (assets) | 994.00 | 992.00 | 990.00 | 986.00 | 1 192.02 |
| 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 ratio | 99.5 % | 99.5 % | 99.5 % | 99.5 % | 99.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 191.4 | 191.0 | 190.6 | 189.8 | 231.0 |
| Current ratio | 191.4 | 191.0 | 190.6 | 189.8 | 231.0 |
| Cash and cash equivalents | 116.00 | 113.00 | 111.00 | 100.00 | 96.42 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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