Slagelse Synshal ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Slagelse Synshal ApS
Slagelse Synshal ApS (CVR number: 43400398) is a company from SLAGELSE. The company recorded a gross profit of 502.4 kDKK in 2024, demonstrating a decline of -14.9 % compared to the previous year. The operating profit was 147.7 kDKK, while net earnings were 118.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.1 %, which can be considered excellent and Return on Equity (ROE) was 58.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Slagelse Synshal ApS's liquidity measured by quick ratio was 3.4 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 1 364.12 | |
Gross profit | 590.41 | 502.41 |
EBIT | 113.23 | 147.67 |
Net earnings | 88.31 | 118.56 |
Shareholders equity total | 126.36 | 278.33 |
Balance sheet total (assets) | 190.34 | 393.24 |
Net debt | -49.11 | - 127.75 |
Profitability | ||
EBIT-% | 8.3 % | |
ROA | 59.5 % | 52.1 % |
ROE | 69.9 % | 58.6 % |
ROI | 89.6 % | 75.1 % |
Economic value added (EVA) | 88.32 | 108.85 |
Solvency | ||
Equity ratio | 66.4 % | 70.8 % |
Gearing | ||
Relative net indebtedness % | 1.1 % | |
Liquidity | ||
Quick ratio | 3.0 | 3.4 |
Current ratio | 3.0 | 3.4 |
Cash and cash equivalents | 49.11 | 127.75 |
Capital use efficiency | ||
Trade debtors turnover (days) | 35.4 | |
Net working capital % | 9.3 % | |
Credit risk | ||
Credit rating | BB | BB |
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