Slotsgade 48 P/S

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 4584 kDKK in 2023. The operating profit was 30.8 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Slotsgade 48 P/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 672.004 980.005 167.005 643.004 583.97
EBIT36.0041.0072.0050.0030.77
Net earnings
Shareholders equity total500.00500.00500.00500.00500.00
Balance sheet total (assets)2 869.002 440.002 524.002 422.002 100.20
Net debt691.00647.00900.00596.00- 607.73
Profitability
EBIT-%
ROA1.2 %1.5 %2.9 %2.0 %1.4 %
ROE
ROI2.3 %2.7 %5.2 %4.0 %3.9 %
Economic value added (EVA)5.0034.7747.0325.735.70
Solvency
Equity ratio17.4 %20.5 %19.8 %20.6 %23.8 %
Gearing213.4 %130.0 %183.4 %119.4 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.21.21.3
Current ratio1.21.31.21.21.3
Cash and cash equivalents376.003.0017.001.00616.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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