Slagterigrunden - KABI ApS — Credit Rating and Financial Key Figures

CVR number: 38338021
Tuse Byvej 92, Tuse 4300 Holbæk

Company information

Official name
Slagterigrunden - KABI ApS
Established
2017
Domicile
Tuse
Company form
Private limited company
Industry

About Slagterigrunden - KABI ApS

Slagterigrunden - KABI ApS (CVR number: 38338021) is a company from HOLBÆK. The company recorded a gross profit of 11.1 kDKK in 2022. The operating profit was 11.1 kDKK, while net earnings were 161.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Slagterigrunden - KABI ApS's liquidity measured by quick ratio was 61.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit714.616 912.893 566.573 386.3911.13
EBIT714.616 912.893 566.573 386.3911.13
Net earnings553.465 243.732 705.982 776.73161.48
Shareholders equity total1 007.746 251.472 857.443 134.17795.65
Balance sheet total (assets)8 217.8623 535.029 125.694 887.05855.09
Net debt71.74-14 524.31-2 554.42936.55-31.61
Profitability
EBIT-%
ROA16.1 %44.3 %22.6 %51.7 %7.2 %
ROE72.9 %144.5 %59.4 %92.7 %8.2 %
ROI31.9 %100.4 %44.9 %68.8 %8.5 %
Economic value added (EVA)561.195 462.943 197.642 634.16- 147.82
Solvency
Equity ratio14.8 %33.0 %31.3 %64.1 %93.0 %
Gearing248.1 %5.6 %30.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.631.05.061.5
Current ratio1.21.731.05.061.5
Cash and cash equivalents2 428.2614 524.312 713.6419.7031.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.21%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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