SLAGELSE AUTOOPHUG ApS — Credit Rating and Financial Key Figures

CVR number: 21809373
Skovsødalen 3, Skovsø 4200 Slagelse
tel: 58544313
Free credit report Annual report

Company information

Official name
SLAGELSE AUTOOPHUG ApS
Personnel
2 persons
Established
1999
Domicile
Skovsø
Company form
Private limited company
Industry

About SLAGELSE AUTOOPHUG ApS

SLAGELSE AUTOOPHUG ApS (CVR number: 21809373) is a company from SLAGELSE. The company recorded a gross profit of 389.5 kDKK in 2024. The operating profit was -1675.7 kDKK, while net earnings were -2323.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -54.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SLAGELSE AUTOOPHUG ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit970.06135.41461.14763.71389.53
EBIT- 451.20-1 218.37- 851.20- 220.00-1 675.72
Net earnings- 668.26-1 442.79-1 276.28- 742.22-2 323.88
Shareholders equity total585.331 142.54537.365 459.513 135.64
Balance sheet total (assets)13 194.5313 146.7412 945.6512 891.759 768.95
Net debt12 175.3011 430.5011 850.447 161.606 335.26
Profitability
EBIT-%
ROA-3.4 %-8.5 %-5.9 %-1.0 %-14.2 %
ROE-72.7 %-167.0 %-151.9 %-24.8 %-54.1 %
ROI-3.5 %-8.8 %-6.1 %-1.0 %-14.5 %
Economic value added (EVA)- 851.78-1 593.05-1 436.24- 843.26-2 563.26
Solvency
Equity ratio4.4 %8.7 %4.2 %42.4 %32.1 %
Gearing2082.4 %1001.2 %2208.1 %131.4 %203.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.60.3
Current ratio1.51.21.12.11.4
Cash and cash equivalents13.368.5015.3210.1230.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.