Ballum Slusekro ApS — Credit Rating and Financial Key Figures

CVR number: 39954435
Ballum Sluse 1, 6261 Bredebro

Credit rating

Company information

Official name
Ballum Slusekro ApS
Personnel
29 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon561110

About Ballum Slusekro ApS

Ballum Slusekro ApS (CVR number: 39954435) is a company from TØNDER. The company recorded a gross profit of 361.6 kDKK in 2023. The operating profit was 272.6 kDKK, while net earnings were 211.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ballum Slusekro ApS's liquidity measured by quick ratio was 2.3 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 profit326.35278.41270.55234.09361.61
EBIT253.09219.79214.09180.22272.59
Net earnings195.91165.32162.59131.28211.39
Shareholders equity total196.91362.23524.82543.09638.04
Balance sheet total (assets)547.34910.55985.031 119.041 057.43
Net debt- 430.69- 773.64- 791.46- 987.73- 920.46
Profitability
EBIT-%
ROA46.2 %30.2 %22.6 %17.1 %25.0 %
ROE99.5 %59.1 %36.7 %24.6 %35.8 %
ROI128.3 %78.5 %48.2 %33.7 %46.2 %
Economic value added (EVA)196.96184.50191.89152.35234.72
Solvency
Equity ratio36.0 %39.8 %53.3 %48.5 %60.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.81.82.3
Current ratio1.51.62.01.92.5
Cash and cash equivalents430.69773.64791.46987.73920.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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