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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 672.00 | 4 980.00 | 5 167.00 | 5 643.00 | 4 583.97 |
EBIT | 36.00 | 41.00 | 72.00 | 50.00 | 30.77 |
Net earnings | |||||
Shareholders equity total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Balance sheet total (assets) | 2 869.00 | 2 440.00 | 2 524.00 | 2 422.00 | 2 100.20 |
Net debt | 691.00 | 647.00 | 900.00 | 596.00 | - 607.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 1.5 % | 2.9 % | 2.0 % | 1.4 % |
ROE | |||||
ROI | 2.3 % | 2.7 % | 5.2 % | 4.0 % | 3.9 % |
Economic value added (EVA) | 5.00 | 34.77 | 47.03 | 25.73 | 5.70 |
Solvency | |||||
Equity ratio | 17.4 % | 20.5 % | 19.8 % | 20.6 % | 23.8 % |
Gearing | 213.4 % | 130.0 % | 183.4 % | 119.4 % | 1.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.2 | 1.2 | 1.3 |
Current ratio | 1.2 | 1.3 | 1.2 | 1.2 | 1.3 |
Cash and cash equivalents | 376.00 | 3.00 | 17.00 | 1.00 | 616.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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