SLOTSSØUDSIGTEN APS — Credit Rating and Financial Key Figures

CVR number: 44097230
Helsingørsgade 51 E, 3400 Hillerød

Company information

Official name
SLOTSSØUDSIGTEN APS
Established
2023
Company form
Private limited company
Industry

About SLOTSSØUDSIGTEN APS

SLOTSSØUDSIGTEN APS (CVR number: 44097230) is a company from HILLERØD. The company recorded a gross profit of -292.4 kDKK in 2024, demonstrating a decline of -48.5 % compared to the previous year. The operating profit was -292.4 kDKK, while net earnings were -227.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -153 %, which can be considered poor and Return on Equity (ROE) was -252.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SLOTSSØUDSIGTEN APS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales62.34
Gross profit- 196.89- 292.39
EBIT- 196.89- 292.39
Net earnings- 153.61- 227.70
Shareholders equity total- 103.6186.95
Balance sheet total (assets)93.17184.78
Net debt174.13-10.22
Profitability
EBIT-%-315.8 %
ROA-100.1 %-153.0 %
ROE-164.9 %-252.8 %
ROI-101.4 %-207.7 %
Economic value added (EVA)- 153.58- 232.62
Solvency
Equity ratio-52.7 %47.1 %
Gearing-187.4 %
Relative net indebtedness %283.4 %
Liquidity
Quick ratio0.51.9
Current ratio0.51.9
Cash and cash equivalents20.0810.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-166.2 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-153.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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