SLAABAKKEGAARD-FONDEN — Credit Rating and Financial Key Figures

CVR number: 10959713
Hyldegårds Tværvej 27, 2920 Charlottenlund

Credit rating

Company information

Official name
SLAABAKKEGAARD-FONDEN
Established
1999
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About SLAABAKKEGAARD-FONDEN

SLAABAKKEGAARD-FONDEN (CVR number: 10959713) is a company from GENTOFTE. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 77.2 % compared to the previous year. The operating profit percentage was at 48.8 % (EBIT: 0.2 mDKK), while net earnings were 241.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SLAABAKKEGAARD-FONDEN's liquidity measured by quick ratio was 22.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales206.03280.88229.94188.53334.11
Gross profit62.54149.5396.3553.28209.32
EBIT15.89110.0148.209.51162.98
Net earnings-28.02208.57-0.77-65.75241.54
Shareholders equity total4 340.754 549.324 548.554 482.814 724.34
Balance sheet total (assets)4 396.054 662.314 724.684 538.314 831.60
Net debt-2 088.38-2 361.28-2 277.09-2 076.19-2 392.47
Profitability
EBIT-%7.7 %39.2 %21.0 %5.0 %48.8 %
ROA0.4 %5.4 %1.0 %0.2 %6.2 %
ROE-0.6 %4.7 %-0.0 %-1.5 %5.2 %
ROI0.4 %5.5 %1.1 %0.2 %6.4 %
Economic value added (EVA)-93.27-18.92-75.73- 104.6413.60
Solvency
Equity ratio98.7 %97.6 %96.3 %98.8 %97.8 %
Gearing
Relative net indebtedness %-986.8 %-801.9 %-913.7 %-1071.8 %-684.0 %
Liquidity
Quick ratio38.621.713.237.622.3
Current ratio38.621.713.237.622.3
Cash and cash equivalents2 088.382 361.282 277.092 076.192 392.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %83.3 %75.6 %78.8 %77.7 %81.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.25%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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