Slagelse Homes ApS — Credit Rating and Financial Key Figures

CVR number: 39099128
Elmedalsvej 8, 4200 Slagelse

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 1427 kDKK in 2023. The operating profit was 1427 kDKK, while net earnings were 895.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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. Slagelse Homes ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 873.292 954.411 095.151 309.601 427.01
EBIT4 801.634 704.411 095.151 309.601 427.01
Net earnings2 127.492 115.91655.39835.21895.69
Shareholders equity total2 924.405 040.315 695.706 530.917 426.60
Balance sheet total (assets)12 586.2522 076.4821 880.4921 758.0326 310.00
Net debt7 863.4614 518.3313 567.0112 653.9315 595.29
Profitability
EBIT-%
ROA41.8 %27.1 %5.0 %6.0 %5.9 %
ROE114.3 %53.1 %12.2 %13.7 %12.8 %
ROI41.1 %28.1 %5.2 %6.2 %6.2 %
Economic value added (EVA)3 719.863 545.92614.29759.06795.13
Solvency
Equity ratio23.2 %22.8 %26.0 %30.0 %28.2 %
Gearing285.0 %293.3 %246.5 %196.9 %219.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.61.31.41.11.7
Current ratio4.61.31.41.11.7
Cash and cash equivalents472.33265.34472.88203.52716.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.94%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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