SLAABAKKEGAARD-FONDEN — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 206.03 | 280.88 | 229.94 | 188.53 | 334.11 |
Gross profit | 62.54 | 149.53 | 96.35 | 53.28 | 209.32 |
EBIT | 15.89 | 110.01 | 48.20 | 9.51 | 162.98 |
Net earnings | -28.02 | 208.57 | -0.77 | -65.75 | 241.54 |
Shareholders equity total | 4 340.75 | 4 549.32 | 4 548.55 | 4 482.81 | 4 724.34 |
Balance sheet total (assets) | 4 396.05 | 4 662.31 | 4 724.68 | 4 538.31 | 4 831.60 |
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 % |
ROA | 0.4 % | 5.4 % | 1.0 % | 0.2 % | 6.2 % |
ROE | -0.6 % | 4.7 % | -0.0 % | -1.5 % | 5.2 % |
ROI | 0.4 % | 5.5 % | 1.1 % | 0.2 % | 6.4 % |
Economic value added (EVA) | -93.27 | -18.92 | -75.73 | - 104.64 | 13.60 |
Solvency | |||||
Equity ratio | 98.7 % | 97.6 % | 96.3 % | 98.8 % | 97.8 % |
Gearing | |||||
Relative net indebtedness % | -986.8 % | -801.9 % | -913.7 % | -1071.8 % | -684.0 % |
Liquidity | |||||
Quick ratio | 38.6 | 21.7 | 13.2 | 37.6 | 22.3 |
Current ratio | 38.6 | 21.7 | 13.2 | 37.6 | 22.3 |
Cash and cash equivalents | 2 088.38 | 2 361.28 | 2 277.09 | 2 076.19 | 2 392.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 83.3 % | 75.6 % | 78.8 % | 77.7 % | 81.2 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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