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Slagelse Homes ApS — Credit Rating and Financial Key Figures

CVR number: 39099128
Elmedalsvej 8, 4200 Slagelse
Free credit report Annual report

Company information

Official name
Slagelse Homes ApS
Established
2017
Company form
Private limited company
Industry

About Slagelse Homes ApS

Slagelse Homes ApS (CVR number: 39099128) is a company from SLAGELSE. The company recorded a gross profit of 1822.2 kDKK in 2024. The operating profit was 2483.2 kDKK, while net earnings were 1325.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. Slagelse Homes ApS's liquidity measured by quick ratio was 7.1 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 profit2 954.411 095.151 309.601 427.011 822.23
EBIT4 704.411 095.151 309.601 427.012 483.16
Net earnings2 115.91655.39835.21895.691 325.78
Shareholders equity total5 040.315 695.706 530.917 426.608 752.38
Balance sheet total (assets)22 076.4821 880.4921 758.0326 310.0018 756.93
Net debt14 518.3313 567.0112 653.9315 595.297 106.35
Profitability
EBIT-%
ROA27.1 %5.0 %6.0 %5.9 %11.5 %
ROE53.1 %12.2 %13.7 %12.8 %16.4 %
ROI28.1 %5.2 %6.2 %6.2 %12.0 %
Economic value added (EVA)3 072.08- 199.24-34.2768.02681.49
Solvency
Equity ratio22.8 %26.0 %30.0 %28.2 %46.7 %
Gearing293.3 %246.5 %196.9 %219.6 %84.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.11.77.1
Current ratio1.31.41.11.77.1
Cash and cash equivalents265.34472.88203.52716.87266.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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