Slotsgade 48 P/S — Credit Rating and Financial Key Figures

CVR number: 31471591
Roskildevej 10 A, 3400 Hillerød
tel: 48262300

Credit rating

Company information

Official name
Slotsgade 48 P/S
Personnel
6 persons
Established
2008
Industry
  • Expand more icon69Legal and accounting activities

About Slotsgade 48 P/S

Slotsgade 48 P/S (CVR number: 31471591) is a company from HILLERØD. The company recorded a gross profit of -332.7 kDKK in 2024. The operating profit was -343.5 kDKK, while net earnings were -366 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.4 %, which can be considered poor and Return on Equity (ROE) was -115.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Slotsgade 48 P/S's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 980.005 167.005 643.004 583.00- 332.68
EBIT41.0072.0050.0031.00- 343.46
Net earnings- 366.04
Shareholders equity total500.00500.00500.00500.00133.96
Balance sheet total (assets)2 440.002 524.002 422.002 100.00315.81
Net debt647.00900.00596.00- 607.00119.20
Profitability
EBIT-%
ROA1.5 %2.9 %2.0 %1.4 %-28.4 %
ROE-115.5 %
ROI2.7 %5.2 %4.0 %4.0 %-89.5 %
Economic value added (EVA)34.7747.0325.735.93- 337.63
Solvency
Equity ratio20.5 %19.8 %20.6 %23.8 %42.4 %
Gearing130.0 %183.4 %119.4 %1.8 %92.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.21.31.7
Current ratio1.31.21.21.31.7
Cash and cash equivalents3.0017.001.00616.004.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-28.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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