SLOT MØBLER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SLOT MØBLER A/S
SLOT MØBLER A/S (CVR number: 35414517) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1539.7 kDKK in 2023. The operating profit was -2106.6 kDKK, while net earnings were -2155.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -26.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SLOT MØBLER A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 352.90 | 4 000.65 | 4 280.35 | 3 702.54 | 1 539.72 |
EBIT | 528.01 | 310.82 | 572.98 | 135.78 | -2 106.59 |
Net earnings | 50.49 | 229.73 | 561.50 | 204.49 | -2 155.72 |
Shareholders equity total | 9 080.48 | 9 110.20 | 9 471.70 | 9 276.19 | 6 820.47 |
Balance sheet total (assets) | 15 080.72 | 15 760.65 | 16 380.06 | 14 645.21 | 13 169.59 |
Net debt | -3 230.91 | -3 322.55 | -2 708.02 | -1 697.92 | -1 078.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 2.1 % | 4.7 % | 1.9 % | -15.3 % |
ROE | 0.6 % | 2.5 % | 6.0 % | 2.2 % | -26.8 % |
ROI | 0.8 % | 3.6 % | 7.9 % | 3.1 % | -26.1 % |
Economic value added (EVA) | 68.54 | -34.95 | 153.18 | - 228.95 | -2 504.03 |
Solvency | |||||
Equity ratio | 60.3 % | 58.7 % | 58.9 % | 63.3 % | 51.8 % |
Gearing | 0.1 % | 0.6 % | 2.1 % | 0.4 % | 0.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 0.8 | 0.8 | 0.5 |
Current ratio | 1.7 | 1.8 | 1.8 | 2.0 | 1.5 |
Cash and cash equivalents | 3 240.24 | 3 379.81 | 2 909.14 | 1 734.28 | 1 125.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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