SLAGTEKALVERÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 29210330
Herningvej 23, 7300 Jelling
aal@slagtekalve.dk
tel: 76801252
www.slagtekalve.dk

Credit rating

Company information

Official name
SLAGTEKALVERÅDGIVNING ApS
Personnel
4 persons
Established
2005
Company form
Private limited company
Industry

About SLAGTEKALVERÅDGIVNING ApS

SLAGTEKALVERÅDGIVNING ApS (CVR number: 29210330) is a company from VEJLE. The company recorded a gross profit of 1993.8 kDKK in 2024. The operating profit was -126.5 kDKK, while net earnings were -108.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.1 %, which can be considered poor and Return on Equity (ROE) was -60 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.6 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 655.092 497.112 733.262 556.801 993.85
EBIT323.19- 118.8381.76- 118.04- 126.50
Net earnings245.78- 100.5458.66-95.18- 108.32
Shareholders equity total602.68389.14447.80234.82126.50
Balance sheet total (assets)1 777.281 129.56944.91703.03614.75
Net debt- 653.59- 438.42- 347.0943.18-89.33
Profitability
EBIT-%
ROA21.7 %-8.2 %7.9 %-14.3 %-19.1 %
ROE45.9 %-20.3 %14.0 %-27.9 %-60.0 %
ROI55.1 %-23.9 %19.5 %-32.5 %-61.2 %
Economic value added (EVA)223.13- 123.6643.73- 114.72- 113.18
Solvency
Equity ratio33.9 %34.5 %47.4 %33.4 %20.6 %
Gearing0.2 %0.3 %0.3 %18.4 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.91.21.0
Current ratio1.51.51.91.21.0
Cash and cash equivalents654.78439.61348.2895.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-19.1%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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