Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Slagelse Homes 3 ApS — Credit Rating and Financial Key Figures

CVR number: 36710195
Elmedalsvej 8, 4200 Slagelse
Free credit report Annual report

Company information

Official name
Slagelse Homes 3 ApS
Established
2015
Company form
Private limited company
Industry

About Slagelse Homes 3 ApS

Slagelse Homes 3 ApS (CVR number: 36710195) is a company from SLAGELSE. The company recorded a gross profit of 210.4 kDKK in 2024. The operating profit was 210.4 kDKK, while net earnings were 102.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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 5.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit218.7133.05215.23204.58210.36
EBIT218.7133.05215.23204.58210.36
Net earnings101.95-46.66120.5596.81102.55
Shareholders equity total3 417.303 370.643 491.193 587.993 690.54
Balance sheet total (assets)9 460.349 589.249 229.119 174.809 398.98
Net debt4 691.154 670.424 656.324 523.944 388.44
Profitability
EBIT-%
ROA2.3 %0.3 %2.3 %2.2 %2.3 %
ROE3.0 %-1.4 %3.5 %2.7 %2.8 %
ROI2.4 %0.4 %2.3 %2.3 %2.3 %
Economic value added (EVA)- 290.21- 445.62- 260.25- 301.92- 293.51
Solvency
Equity ratio36.1 %35.2 %37.8 %39.1 %39.3 %
Gearing149.8 %154.8 %138.7 %130.1 %128.9 %
Relative net indebtedness %
Liquidity
Quick ratio10.64.45.14.25.5
Current ratio10.64.45.14.25.5
Cash and cash equivalents429.09545.68185.54143.55367.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.30%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.