Slagelse Homes 3 ApS

CVR number: 36710195
Elmedalsvej 8, 4200 Slagelse

Credit rating

Company information

Official name
Slagelse Homes 3 ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Slagelse Homes 3 ApS

Slagelse Homes 3 ApS (CVR number: 36710195) is a company from SLAGELSE. The company recorded a gross profit of 204.6 kDKK in 2023. The operating profit was 204.6 kDKK, while net earnings were 96.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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 Homes 3 ApS's liquidity measured by quick ratio was 4.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit193.78218.7133.05215.23204.58
EBIT193.78218.7133.05215.23204.58
Net earnings79.43101.95-46.66120.5596.81
Shareholders equity total3 315.353 417.303 370.643 491.193 587.99
Balance sheet total (assets)9 229.409 460.349 589.249 229.119 174.80
Net debt4 799.554 691.154 670.424 656.324 523.94
Profitability
EBIT-%
ROA2.1 %2.3 %0.3 %2.3 %2.2 %
ROE2.4 %3.0 %-1.4 %3.5 %2.7 %
ROI2.1 %2.4 %0.4 %2.3 %2.3 %
Economic value added (EVA)15.4514.27- 124.0172.03-6.54
Solvency
Equity ratio35.9 %36.1 %35.2 %37.8 %39.1 %
Gearing150.9 %149.8 %154.8 %138.7 %130.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.210.64.45.14.2
Current ratio6.210.64.45.14.2
Cash and cash equivalents204.40429.09545.68185.54143.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.24%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-06T03:02:10.434Z

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