Slagtergården, Holbæk A/S — Credit Rating and Financial Key Figures

CVR number: 39338599
Skovsøviadukten 8, Skovsø 4200 Slagelse

Credit rating

Company information

Official name
Slagtergården, Holbæk A/S
Personnel
12 persons
Established
2018
Domicile
Skovsø
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Slagtergården, Holbæk A/S

Slagtergården, Holbæk A/S (CVR number: 39338599) is a company from SLAGELSE. The company recorded a gross profit of 5599.2 kDKK in 2021. The operating profit was -373.5 kDKK, while net earnings were -315.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Slagtergården, Holbæk A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit6 489.845 531.896 779.397 136.115 599.18
EBIT1 661.38245.891 164.221 325.62- 373.46
Net earnings1 605.6135.74827.00981.39- 315.27
Shareholders equity total1 837.381 791.202 618.203 599.603 284.32
Balance sheet total (assets)6 256.087 652.448 261.089 069.708 646.09
Net debt1 571.433 260.593 135.5455.52385.09
Profitability
EBIT-%
ROA26.7 %3.5 %14.6 %15.3 %-4.2 %
ROE87.4 %2.0 %37.5 %31.6 %-9.2 %
ROI48.9 %5.8 %21.0 %24.7 %-8.6 %
Economic value added (EVA)1 661.38-25.51782.73869.04- 464.26
Solvency
Equity ratio29.4 %23.4 %31.7 %39.7 %38.0 %
Gearing85.5 %182.2 %119.8 %22.2 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.60.90.6
Current ratio1.30.91.11.41.2
Cash and cash equivalents0.003.580.33743.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-4.21%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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