Revisor Slotholt Anpartsselskab — Credit Rating and Financial Key Figures

CVR number: 11901174
Dalsø Park 24, 3500 Værløse
steen@slotholt.dk
tel: 56638210

Credit rating

Company information

Official name
Revisor Slotholt Anpartsselskab
Personnel
1 person
Established
1988
Company form
Private limited company
Industry

About Revisor Slotholt Anpartsselskab

Revisor Slotholt Anpartsselskab (CVR number: 11901174) is a company from FURESØ. The company reported a net sales of -0 mDKK in 2023, demonstrating a growth of -41.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were 470.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Revisor Slotholt Anpartsselskab's liquidity measured by quick ratio was 37.8 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
2019
2020
2021
2022
2023
Volume
Net sales-74.18-43.50
Gross profit869.24827.97372.7074.18-43.50
EBIT515.75546.17279.32-2.29- 104.06
Net earnings716.881 116.123 189.50191.41470.85
Shareholders equity total4 984.706 038.828 408.325 599.735 370.58
Balance sheet total (assets)5 732.756 729.888 443.855 626.535 516.64
Net debt-3 558.23-4 680.07-8 357.60-5 561.42-5 498.87
Profitability
EBIT-%
ROA17.1 %23.2 %62.6 %3.6 %10.9 %
ROE14.6 %20.2 %44.2 %2.7 %8.6 %
ROI18.8 %25.4 %65.1 %3.6 %11.0 %
Economic value added (EVA)317.64365.18458.73-3.42-81.97
Solvency
Equity ratio87.0 %89.7 %99.6 %99.5 %97.4 %
Gearing4.9 %2.3 %0.2 %0.4 %0.3 %
Relative net indebtedness %7492.2 %12346.4 %
Liquidity
Quick ratio5.37.2237.6209.937.8
Current ratio5.37.2237.6209.937.8
Cash and cash equivalents3 801.474 819.618 375.845 584.455 516.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-251.9 %-346.1 %
Credit risk
Credit ratingAAAABBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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