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SLOTSMARKSGÅRDEN ApS — Credit Rating and Financial Key Figures

CVR number: 26127181
Gl Ringstedvej 61, 4300 Holbæk
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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 793.1 kDKK in 2024. The operating profit was 793.1 kDKK, while net earnings were 201.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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. SLOTSMARKSGÅRDEN ApS's liquidity measured by quick ratio was 5.3 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 profit738.321 828.80913.10534.15793.11
EBIT738.322 828.80913.10534.15793.11
Net earnings4 594.201 407.78379.91-65.17201.21
Shareholders equity total10 114.5110 522.299 902.209 337.039 538.24
Balance sheet total (assets)32 104.8832 311.1831 436.6031 304.0530 635.19
Net debt17 141.7817 358.9816 821.0716 939.0416 752.42
Profitability
EBIT-%
ROA16.4 %9.3 %3.1 %2.5 %3.4 %
ROE58.8 %13.6 %3.7 %-0.7 %2.1 %
ROI17.2 %9.8 %3.2 %2.6 %3.6 %
Economic value added (EVA)- 618.01670.01- 838.86-1 106.34- 844.95
Solvency
Equity ratio31.5 %32.6 %31.5 %29.8 %31.1 %
Gearing180.5 %170.4 %178.5 %187.2 %181.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.16.96.04.05.3
Current ratio6.16.96.04.05.3
Cash and cash equivalents1 110.34572.27850.82542.58517.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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