SLAGELSE AUTOOPHUG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SLAGELSE AUTOOPHUG ApS
SLAGELSE AUTOOPHUG ApS (CVR number: 21809373) is a company from SLAGELSE. The company recorded a gross profit of 763.7 kDKK in 2023. The operating profit was -220 kDKK, while net earnings were -742.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -24.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SLAGELSE AUTOOPHUG ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 940.88 | 970.06 | 135.41 | 461.14 | 763.71 |
EBIT | 642.84 | - 451.20 | -1 218.37 | - 851.20 | - 220.00 |
Net earnings | 552.87 | - 668.26 | -1 442.79 | -1 276.28 | - 742.22 |
Shareholders equity total | 1 253.59 | 585.33 | 1 142.54 | 537.36 | 5 459.51 |
Balance sheet total (assets) | 10 180.51 | 13 194.53 | 13 146.74 | 12 945.65 | 12 891.75 |
Net debt | 8 636.56 | 12 175.30 | 11 430.50 | 11 850.44 | 7 161.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.2 % | -3.4 % | -8.5 % | -5.9 % | -1.0 % |
ROE | 56.6 % | -72.7 % | -167.0 % | -151.9 % | -24.8 % |
ROI | 12.5 % | -3.5 % | -8.8 % | -6.1 % | -1.0 % |
Economic value added (EVA) | 395.96 | - 454.45 | -1 113.58 | - 979.47 | - 353.75 |
Solvency | |||||
Equity ratio | 12.3 % | 4.4 % | 8.7 % | 4.2 % | 42.4 % |
Gearing | 690.1 % | 2082.4 % | 1001.2 % | 2208.1 % | 131.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.3 | 0.3 | 0.6 |
Current ratio | 1.7 | 1.5 | 1.2 | 1.1 | 2.1 |
Cash and cash equivalents | 14.44 | 13.36 | 8.50 | 15.32 | 10.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
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