SLAABAKKEGAARD-FONDEN — Credit Rating and Financial Key Figures

CVR number: 10959713
Hyldegårds Tværvej 27, 2920 Charlottenlund
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Credit rating

Company information

Official name
SLAABAKKEGAARD-FONDEN
Established
1999
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales280.88229.94188.53334.11276.73
Gross profit149.5396.3553.28209.3211.84
EBIT110.0148.209.51162.98-34.49
Net earnings208.57-0.77-65.75241.5416.22
Shareholders equity total4 549.324 548.554 482.814 724.344 740.57
Balance sheet total (assets)4 662.314 724.684 538.314 831.604 845.11
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 %
ROA5.4 %1.0 %0.2 %6.2 %0.3 %
ROE4.7 %-0.0 %-1.5 %5.2 %0.3 %
ROI5.5 %1.1 %0.2 %6.4 %0.3 %
Economic value added (EVA)- 123.86- 194.59- 219.06-90.73- 275.50
Solvency
Equity ratio97.6 %96.3 %98.8 %97.8 %97.8 %
Gearing
Relative net indebtedness %-801.9 %-913.7 %-1071.8 %-684.0 %-840.4 %
Liquidity
Quick ratio21.713.237.622.323.3
Current ratio21.713.237.622.323.3
Cash and cash equivalents2 361.282 277.092 076.192 392.472 430.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %75.6 %78.8 %77.7 %81.2 %96.3 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.30%
Rating: 22/100
-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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