SLOTSMARKSGÅRDEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 764.85 | 738.32 | 1 828.80 | 913.10 | 534.15 |
EBIT | 2 764.85 | 738.32 | 2 828.80 | 913.10 | 534.15 |
Net earnings | 1 202.53 | 4 594.20 | 1 407.78 | 379.91 | -65.17 |
Shareholders equity total | 5 520.31 | 10 114.51 | 10 522.29 | 9 902.20 | 9 337.03 |
Balance sheet total (assets) | 28 068.11 | 32 104.88 | 32 311.18 | 31 436.60 | 31 304.05 |
Net debt | 16 918.08 | 17 141.78 | 17 358.98 | 16 821.07 | 16 939.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.7 % | 16.4 % | 9.3 % | 3.1 % | 2.5 % |
ROE | 24.4 % | 58.8 % | 13.6 % | 3.7 % | -0.7 % |
ROI | 11.3 % | 17.2 % | 9.8 % | 3.2 % | 2.6 % |
Economic value added (EVA) | 1 127.77 | - 377.82 | 863.69 | - 669.00 | - 922.57 |
Solvency | |||||
Equity ratio | 19.7 % | 31.5 % | 32.6 % | 31.5 % | 29.8 % |
Gearing | 341.2 % | 180.5 % | 170.4 % | 178.5 % | 187.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 6.1 | 6.9 | 6.0 | 4.0 |
Current ratio | 3.7 | 6.1 | 6.9 | 6.0 | 4.0 |
Cash and cash equivalents | 1 918.71 | 1 110.34 | 572.27 | 850.82 | 542.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | A |
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