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 2024, demonstrating a decline of -17.2 % compared to the previous year. The operating profit percentage was poor at -12.5 % (EBIT: -0 mDKK), while net earnings were 16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. 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 23.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 280.88 | 229.94 | 188.53 | 334.11 | 276.73 |
Gross profit | 149.53 | 96.35 | 53.28 | 209.32 | 11.84 |
EBIT | 110.01 | 48.20 | 9.51 | 162.98 | -34.49 |
Net earnings | 208.57 | -0.77 | -65.75 | 241.54 | 16.22 |
Shareholders equity total | 4 549.32 | 4 548.55 | 4 482.81 | 4 724.34 | 4 740.57 |
Balance sheet total (assets) | 4 662.31 | 4 724.68 | 4 538.31 | 4 831.60 | 4 845.11 |
Net debt | -2 361.28 | -2 277.09 | -2 076.19 | -2 392.47 | -2 430.16 |
Profitability | |||||
EBIT-% | 39.2 % | 21.0 % | 5.0 % | 48.8 % | -12.5 % |
ROA | 5.4 % | 1.0 % | 0.2 % | 6.2 % | 0.3 % |
ROE | 4.7 % | -0.0 % | -1.5 % | 5.2 % | 0.3 % |
ROI | 5.5 % | 1.1 % | 0.2 % | 6.4 % | 0.3 % |
Economic value added (EVA) | - 123.86 | - 194.59 | - 219.06 | -90.73 | - 275.50 |
Solvency | |||||
Equity ratio | 97.6 % | 96.3 % | 98.8 % | 97.8 % | 97.8 % |
Gearing | |||||
Relative net indebtedness % | -801.9 % | -913.7 % | -1071.8 % | -684.0 % | -840.4 % |
Liquidity | |||||
Quick ratio | 21.7 | 13.2 | 37.6 | 22.3 | 23.3 |
Current ratio | 21.7 | 13.2 | 37.6 | 22.3 | 23.3 |
Cash and cash equivalents | 2 361.28 | 2 277.09 | 2 076.19 | 2 392.47 | 2 430.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 75.6 % | 78.8 % | 77.7 % | 81.2 % | 96.3 % |
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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