SLAGTEKALVERÅDGIVNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SLAGTEKALVERÅDGIVNING ApS
SLAGTEKALVERÅDGIVNING ApS (CVR number: 29210330) is a company from VEJLE. The company recorded a gross profit of 2556.8 kDKK in 2023. The operating profit was -118 kDKK, while net earnings were -95.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -27.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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. SLAGTEKALVERÅDGIVNING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 594.85 | 2 655.09 | 2 497.11 | 2 733.26 | 2 556.80 |
EBIT | 292.92 | 323.19 | - 118.83 | 81.76 | - 118.04 |
Net earnings | 217.43 | 245.78 | - 100.54 | 58.66 | -95.18 |
Shareholders equity total | 467.50 | 602.68 | 389.14 | 447.80 | 234.82 |
Balance sheet total (assets) | 1 207.13 | 1 777.28 | 1 129.56 | 944.91 | 703.03 |
Net debt | 101.11 | - 653.59 | - 438.42 | - 347.09 | 43.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.3 % | 21.7 % | -8.2 % | 7.9 % | -14.3 % |
ROE | 60.6 % | 45.9 % | -20.3 % | 14.0 % | -27.9 % |
ROI | 60.7 % | 55.1 % | -23.9 % | 19.5 % | -32.5 % |
Economic value added (EVA) | 215.70 | 226.95 | -90.65 | 65.88 | -97.16 |
Solvency | |||||
Equity ratio | 38.7 % | 33.9 % | 34.5 % | 47.4 % | 33.4 % |
Gearing | 21.6 % | 0.2 % | 0.3 % | 0.3 % | 18.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.5 | 1.5 | 1.9 | 1.2 |
Current ratio | 1.7 | 1.5 | 1.5 | 1.9 | 1.2 |
Cash and cash equivalents | 654.78 | 439.61 | 348.28 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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