Slotsgade 48 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 980.00 | 5 167.00 | 5 643.00 | 4 583.00 | - 332.68 |
EBIT | 41.00 | 72.00 | 50.00 | 31.00 | - 343.46 |
Net earnings | - 366.04 | ||||
Shareholders equity total | 500.00 | 500.00 | 500.00 | 500.00 | 133.96 |
Balance sheet total (assets) | 2 440.00 | 2 524.00 | 2 422.00 | 2 100.00 | 315.81 |
Net debt | 647.00 | 900.00 | 596.00 | - 607.00 | 119.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 2.9 % | 2.0 % | 1.4 % | -28.4 % |
ROE | -115.5 % | ||||
ROI | 2.7 % | 5.2 % | 4.0 % | 4.0 % | -89.5 % |
Economic value added (EVA) | 34.77 | 47.03 | 25.73 | 5.93 | - 337.63 |
Solvency | |||||
Equity ratio | 20.5 % | 19.8 % | 20.6 % | 23.8 % | 42.4 % |
Gearing | 130.0 % | 183.4 % | 119.4 % | 1.8 % | 92.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 1.2 | 1.3 | 1.7 |
Current ratio | 1.3 | 1.2 | 1.2 | 1.3 | 1.7 |
Cash and cash equivalents | 3.00 | 17.00 | 1.00 | 616.00 | 4.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.