Slagtergården, Holbæk A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 489.84 | 5 531.89 | 6 779.39 | 7 136.11 | 5 599.18 |
EBIT | 1 661.38 | 245.89 | 1 164.22 | 1 325.62 | - 373.46 |
Net earnings | 1 605.61 | 35.74 | 827.00 | 981.39 | - 315.27 |
Shareholders equity total | 1 837.38 | 1 791.20 | 2 618.20 | 3 599.60 | 3 284.32 |
Balance sheet total (assets) | 6 256.08 | 7 652.44 | 8 261.08 | 9 069.70 | 8 646.09 |
Net debt | 1 571.43 | 3 260.59 | 3 135.54 | 55.52 | 385.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.7 % | 3.5 % | 14.6 % | 15.3 % | -4.2 % |
ROE | 87.4 % | 2.0 % | 37.5 % | 31.6 % | -9.2 % |
ROI | 48.9 % | 5.8 % | 21.0 % | 24.7 % | -8.6 % |
Economic value added (EVA) | 1 661.38 | -25.51 | 782.73 | 869.04 | - 464.26 |
Solvency | |||||
Equity ratio | 29.4 % | 23.4 % | 31.7 % | 39.7 % | 38.0 % |
Gearing | 85.5 % | 182.2 % | 119.8 % | 22.2 % | 11.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.6 | 0.6 | 0.9 | 0.6 |
Current ratio | 1.3 | 0.9 | 1.1 | 1.4 | 1.2 |
Cash and cash equivalents | 0.00 | 3.58 | 0.33 | 743.73 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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