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Slagelse Homes 2 ApS — Credit Rating and Financial Key Figures

CVR number: 39209292
Elmedalsvej 8, 4200 Slagelse
Free credit report Annual report

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 7795 kDKK in 2024. The operating profit was 6798.9 kDKK, while net earnings were 3005.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28 %, 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 1.9 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 profit18 126.9112 952.579 866.148 492.317 794.97
EBIT18 061.964 897.468 601.187 294.566 798.91
Net earnings13 068.812 846.185 230.153 686.923 005.49
Shareholders equity total35 153.4537 999.6243 229.7746 916.6949 922.18
Balance sheet total (assets)129 092.76142 538.26153 343.74168 612.76178 434.88
Net debt82 698.2691 105.1897 310.9899 749.52112 920.37
Profitability
EBIT-%
ROA15.7 %3.6 %5.8 %4.5 %4.0 %
ROE45.7 %7.8 %12.9 %8.2 %6.2 %
ROI16.1 %3.7 %6.0 %4.6 %4.1 %
Economic value added (EVA)9 170.95-2 522.09- 340.71-1 863.14-3 049.68
Solvency
Equity ratio27.2 %26.7 %28.2 %27.8 %28.0 %
Gearing235.5 %241.9 %225.9 %232.6 %231.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.74.71.9
Current ratio0.40.50.74.71.9
Cash and cash equivalents98.82824.86338.739 391.222 801.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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