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
20192020202120222023
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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