Credit rating
Company information
About SLAGTER STEEN ApS
SLAGTER STEEN ApS (CVR number: 26596459) is a company from KØBENHAVN. The company recorded a gross profit of 432.7 kDKK in 2023. The operating profit was -33.6 kDKK, while net earnings were -19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. SLAGTER STEEN ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 707.81 | 336.94 | 434.98 | 490.17 | 432.74 |
EBIT | 275.53 | -92.27 | 8.68 | 35.79 | -33.63 |
Net earnings | 220.18 | -65.76 | 14.14 | 34.69 | -19.91 |
Shareholders equity total | 345.18 | 279.43 | 293.57 | 328.26 | 308.35 |
Balance sheet total (assets) | 603.54 | 689.65 | 618.51 | 631.71 | 637.33 |
Net debt | - 114.69 | - 178.40 | -43.53 | -65.53 | -38.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 52.2 % | -12.9 % | 2.9 % | 7.6 % | -3.4 % |
ROE | 93.7 % | -21.1 % | 4.9 % | 11.2 % | -6.3 % |
ROI | 119.1 % | -26.4 % | 6.6 % | 15.2 % | -6.8 % |
Economic value added (EVA) | 212.14 | -84.02 | 1.68 | 14.93 | -39.69 |
Solvency | |||||
Equity ratio | 57.2 % | 40.5 % | 47.5 % | 52.0 % | 48.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.5 | 1.6 | 1.8 | 1.7 |
Current ratio | 2.3 | 1.5 | 1.7 | 1.9 | 1.7 |
Cash and cash equivalents | 114.69 | 178.40 | 43.53 | 65.53 | 38.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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