Slagelse Homes 2 ApS — Credit Rating and Financial Key Figures

CVR number: 39209292
Elmedalsvej 8, 4200 Slagelse

Company information

Official name
Slagelse Homes 2 ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Slagelse Homes 2 ApS

Slagelse Homes 2 ApS (CVR number: 39209292) is a company from SLAGELSE. The company recorded a gross profit of 8437.2 kDKK in 2023. The operating profit was 7294.6 kDKK, while net earnings were 3686.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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. Slagelse Homes 2 ApS's liquidity measured by quick ratio was 4.7 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 profit21 446.6318 126.9112 952.579 866.148 437.18
EBIT21 266.7018 061.964 897.468 601.187 294.56
Net earnings15 844.0413 068.812 846.185 230.153 686.92
Shareholders equity total22 084.6335 153.4537 999.6243 229.7746 916.69
Balance sheet total (assets)100 353.70129 092.76142 538.26153 343.74168 612.76
Net debt69 805.3682 698.2691 105.1897 310.9899 749.52
Profitability
EBIT-%
ROA25.4 %15.7 %3.6 %5.8 %4.5 %
ROE111.9 %45.7 %7.8 %12.9 %8.2 %
ROI26.0 %16.1 %3.7 %6.0 %4.6 %
Economic value added (EVA)15 426.0412 183.97918.773 614.942 416.21
Solvency
Equity ratio22.0 %27.2 %26.7 %28.2 %27.8 %
Gearing318.6 %235.5 %241.9 %225.9 %232.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.74.7
Current ratio0.40.40.50.74.7
Cash and cash equivalents561.2298.82824.86338.739 391.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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