EF SLAGELSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26243335
Værftet 12, 4220 Korsør
ctj1112@gmail.com
tel: 23402240

Company information

Official name
EF SLAGELSE HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About EF SLAGELSE HOLDING ApS

EF SLAGELSE HOLDING ApS (CVR number: 26243335) is a company from SLAGELSE. The company recorded a gross profit of 63.1 kDKK in 2016. The operating profit was 63.1 kDKK, while net earnings were 53.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.9 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EF SLAGELSE HOLDING ApS's liquidity measured by quick ratio was 14.5 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
2016
Volume
Net sales
Gross profit63.08
EBIT63.08
Net earnings53.54
Shareholders equity total128.32
Balance sheet total (assets)137.86
Net debt- 131.43
Profitability
EBIT-%
ROA44.9 %
ROE41.7 %
ROI48.2 %
Economic value added (EVA)63.08
Solvency
Equity ratio93.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.5
Current ratio14.5
Cash and cash equivalents131.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:44.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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