SLOT MØBLER A/S — Credit Rating and Financial Key Figures

CVR number: 35414517
Jernbanegade 6, 6940 Lem St
tel: 97341344

Credit rating

Company information

Official name
SLOT MØBLER A/S
Personnel
7 persons
Established
1971
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 352.904 000.654 280.353 702.541 539.72
EBIT528.01310.82572.98135.78-2 106.59
Net earnings50.49229.73561.50204.49-2 155.72
Shareholders equity total9 080.489 110.209 471.709 276.196 820.47
Balance sheet total (assets)15 080.7215 760.6516 380.0614 645.2113 169.59
Net debt-3 230.91-3 322.55-2 708.02-1 697.92-1 078.97
Profitability
EBIT-%
ROA0.5 %2.1 %4.7 %1.9 %-15.3 %
ROE0.6 %2.5 %6.0 %2.2 %-26.8 %
ROI0.8 %3.6 %7.9 %3.1 %-26.1 %
Economic value added (EVA)68.54-34.95153.18- 228.95-2 504.03
Solvency
Equity ratio60.3 %58.7 %58.9 %63.3 %51.8 %
Gearing0.1 %0.6 %2.1 %0.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.80.80.5
Current ratio1.71.81.82.01.5
Cash and cash equivalents3 240.243 379.812 909.141 734.281 125.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-15.3%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

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