SLKL AF 1954 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SLKL AF 1954 A/S
SLKL AF 1954 A/S (CVR number: 13184283) is a company from GRIBSKOV. The company recorded a gross profit of -32.9 kDKK in 2019. The operating profit was -32.9 kDKK, while net earnings were 874.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SLKL AF 1954 A/S's liquidity measured by quick ratio was 147.6 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -25.58 | -27.49 | -26.36 | -32.95 |
EBIT | -25.58 | -27.49 | -26.36 | -32.95 |
Net earnings | 787.12 | - 781.67 | 161.03 | 874.61 |
Shareholders equity total | 11 361.94 | 10 580.27 | 10 741.30 | 11 615.91 |
Balance sheet total (assets) | 11 597.26 | 10 814.99 | 10 747.30 | 11 695.13 |
Net debt | -11 504.70 | -10 690.52 | -10 606.35 | -11 591.80 |
Profitability | ||||
EBIT-% | ||||
ROA | 8.7 % | 8.2 % | 1.5 % | 8.5 % |
ROE | 6.9 % | -7.1 % | 1.5 % | 7.8 % |
ROI | 8.9 % | 8.4 % | 1.6 % | 8.6 % |
Economic value added (EVA) | -19.87 | -20.27 | -20.90 | -37.18 |
Solvency | ||||
Equity ratio | 98.0 % | 97.8 % | 99.9 % | 99.3 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 49.3 | 46.1 | 1 791.2 | 147.6 |
Current ratio | 49.3 | 46.1 | 1 791.2 | 147.6 |
Cash and cash equivalents | 11 504.70 | 10 690.52 | 10 606.35 | 11 591.80 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | BBB | A |
Variable visualization
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