SLAGTER OLE ApS

CVR number: 21115436
Skrågade 5, 9400 Nørresundby
tel: 98177822

Credit rating

Company information

Official name
SLAGTER OLE ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SLAGTER OLE ApS

SLAGTER OLE ApS (CVR number: 21115436) is a company from AALBORG. The company recorded a gross profit of 3589.9 kDKK in 2017. The operating profit was -683.2 kDKK, while net earnings were -758.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.6 %, which can be considered poor and Return on Equity (ROE) was -48 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SLAGTER OLE ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit4 218.393 589.88
EBIT- 265.17- 683.23
Net earnings- 346.63- 758.68
Shareholders equity total- 268.83-1 027.51
Balance sheet total (assets)1 617.601 546.61
Net debt190.681 065.74
Profitability
EBIT-%
ROA-14.1 %-30.6 %
ROE-21.4 %-48.0 %
ROI-120.5 %-103.6 %
Economic value added (EVA)- 265.17- 676.84
Solvency
Equity ratio-14.3 %-39.9 %
Gearing-81.8 %-107.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.2
Current ratio0.50.3
Cash and cash equivalents29.3433.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-30.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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