SLAGTER STEEN ApS

CVR number: 26596459
Jernbane Allé 25, 2720 Vanløse

Credit rating

Company information

Official name
SLAGTER STEEN ApS
Personnel
3 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit707.81336.94434.98490.17432.74
EBIT275.53-92.278.6835.79-33.63
Net earnings220.18-65.7614.1434.69-19.91
Shareholders equity total345.18279.43293.57328.26308.35
Balance sheet total (assets)603.54689.65618.51631.71637.33
Net debt- 114.69- 178.40-43.53-65.53-38.83
Profitability
EBIT-%
ROA52.2 %-12.9 %2.9 %7.6 %-3.4 %
ROE93.7 %-21.1 %4.9 %11.2 %-6.3 %
ROI119.1 %-26.4 %6.6 %15.2 %-6.8 %
Economic value added (EVA)212.14-84.021.6814.93-39.69
Solvency
Equity ratio57.2 %40.5 %47.5 %52.0 %48.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.21.51.61.81.7
Current ratio2.31.51.71.91.7
Cash and cash equivalents114.69178.4043.5365.5338.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.43%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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