Slagelsehuset ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Slagelsehuset ApS
Slagelsehuset ApS (CVR number: 40104615) is a company from SLAGELSE. The company recorded a gross profit of -67.8 kDKK in 2023. The operating profit was -67.8 kDKK, while net earnings were -47 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.7 %, which can be considered poor and Return on Equity (ROE) was -23.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Slagelsehuset ApS's liquidity measured by quick ratio was 3.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 101.34 | 587.38 | - 333.56 | -59.58 | -67.81 |
EBIT | - 101.34 | 587.38 | - 333.56 | -59.58 | -67.81 |
Net earnings | - 105.06 | 415.12 | - 282.57 | -7.89 | -46.96 |
Shareholders equity total | 94.94 | 510.06 | 227.49 | 219.60 | 172.64 |
Balance sheet total (assets) | 5 125.90 | 1 283.96 | 1 509.11 | 298.17 | 231.77 |
Net debt | 4 142.75 | 309.76 | - 326.20 | -4.91 | -11.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.0 % | 18.3 % | -23.9 % | -1.1 % | -22.7 % |
ROE | -110.7 % | 137.2 % | -76.6 % | -3.5 % | -23.9 % |
ROI | -2.4 % | 22.2 % | -52.8 % | -4.3 % | -30.7 % |
Economic value added (EVA) | -79.83 | 453.76 | - 275.69 | -41.51 | -63.68 |
Solvency | |||||
Equity ratio | 1.9 % | 39.7 % | 15.1 % | 73.7 % | 74.5 % |
Gearing | 4371.1 % | 100.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.0 | 1.2 | 3.8 | 3.9 |
Current ratio | 1.0 | 1.7 | 1.2 | 3.8 | 3.9 |
Cash and cash equivalents | 7.38 | 201.33 | 326.20 | 4.91 | 11.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
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