SLOTSMARKSGÅRDEN ApS — Credit Rating and Financial Key Figures

CVR number: 26127181
Gl Ringstedvej 61, 4300 Holbæk

Company information

Official name
SLOTSMARKSGÅRDEN ApS
Established
2001
Company form
Private limited company
Industry

About SLOTSMARKSGÅRDEN ApS

SLOTSMARKSGÅRDEN ApS (CVR number: 26127181) is a company from HOLBÆK. The company recorded a gross profit of 534.1 kDKK in 2023. The operating profit was 534.1 kDKK, while net earnings were -65.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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. SLOTSMARKSGÅRDEN ApS's liquidity measured by quick ratio was 4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 764.85738.321 828.80913.10534.15
EBIT2 764.85738.322 828.80913.10534.15
Net earnings1 202.534 594.201 407.78379.91-65.17
Shareholders equity total5 520.3110 114.5110 522.299 902.209 337.03
Balance sheet total (assets)28 068.1132 104.8832 311.1831 436.6031 304.05
Net debt16 918.0817 141.7817 358.9816 821.0716 939.04
Profitability
EBIT-%
ROA10.7 %16.4 %9.3 %3.1 %2.5 %
ROE24.4 %58.8 %13.6 %3.7 %-0.7 %
ROI11.3 %17.2 %9.8 %3.2 %2.6 %
Economic value added (EVA)1 127.77- 377.82863.69- 669.00- 922.57
Solvency
Equity ratio19.7 %31.5 %32.6 %31.5 %29.8 %
Gearing341.2 %180.5 %170.4 %178.5 %187.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.76.16.96.04.0
Current ratio3.76.16.96.04.0
Cash and cash equivalents1 918.711 110.34572.27850.82542.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.49%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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