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 2118.5 kDKK in 2024. The operating profit was -1516.2 kDKK, while net earnings were -1368.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -22.5 %, 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 0.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 000.65 | 4 280.35 | 3 702.54 | 1 539.72 | 2 118.51 |
EBIT | 310.82 | 572.98 | 135.78 | -2 106.59 | -1 516.16 |
Net earnings | 229.73 | 561.50 | 204.49 | -2 155.72 | -1 368.60 |
Shareholders equity total | 9 110.20 | 9 471.70 | 9 276.19 | 6 820.47 | 5 331.87 |
Balance sheet total (assets) | 15 760.65 | 16 380.06 | 14 645.21 | 13 153.03 | 10 319.38 |
Net debt | -3 322.55 | -2 708.02 | -1 697.92 | -1 078.97 | -1 294.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 4.7 % | 1.9 % | -15.3 % | -11.6 % |
ROE | 2.5 % | 6.0 % | 2.2 % | -26.8 % | -22.5 % |
ROI | 3.6 % | 7.9 % | 3.1 % | -26.2 % | -22.3 % |
Economic value added (EVA) | -34.95 | 153.18 | - 228.95 | -2 504.03 | -1 802.32 |
Solvency | |||||
Equity ratio | 58.7 % | 58.9 % | 63.3 % | 51.9 % | 51.8 % |
Gearing | 0.6 % | 2.1 % | 0.4 % | 0.7 % | 0.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.8 | 0.8 | 0.5 | 0.6 |
Current ratio | 1.8 | 1.8 | 2.0 | 1.5 | 1.4 |
Cash and cash equivalents | 3 379.81 | 2 909.14 | 1 734.28 | 1 125.92 | 1 340.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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