Slagelse boligbyggeri - Delområde 1 ApS — Credit Rating and Financial Key Figures

CVR number: 39846071
Søvej 5 A, 3520 Farum
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Company information

Official name
Slagelse boligbyggeri - Delområde 1 ApS
Established
2018
Company form
Private limited company
Industry

About Slagelse boligbyggeri - Delområde 1 ApS

Slagelse boligbyggeri - Delområde 1 ApS (CVR number: 39846071) is a company from FURESØ. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Slagelse boligbyggeri - Delområde 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.93-10.63-20.11-29.78
EBIT-9.93-10.63-20.11-29.78
Net earnings-7.78-10.65-67.68-13.22
Shareholders equity total11.600.95-66.73-80.15-80.15
Balance sheet total (assets)23.1022.451 050.731 047.321 046.90
Net debt2.2611.981 036.081 041.371 058.95
Profitability
EBIT-%
ROA-39.8 %-46.7 %-3.5 %-1.1 %
ROE-50.2 %-169.6 %-12.9 %-1.3 %
ROI-55.2 %-65.3 %-3.8 %-1.2 %
Economic value added (EVA)-8.72-11.46-23.57-78.68-48.30
Solvency
Equity ratio50.2 %4.2 %-6.0 %-7.1 %-7.1 %
Gearing43.1 %1574.0 %-1558.5 %-1299.3 %-1321.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.00.00.0
Current ratio2.01.00.00.0
Cash and cash equivalents2.743.023.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:-7.11%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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