SLOTSSØUDSIGTEN APS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | 62.34 | |
| Gross profit | - 196.89 | - 292.39 |
| EBIT | - 196.89 | - 292.39 |
| Net earnings | - 153.61 | - 227.70 |
| Shareholders equity total | - 103.61 | 86.95 |
| Balance sheet total (assets) | 93.17 | 184.78 |
| Net debt | 174.13 | -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 ratio | 0.5 | 1.9 |
| Current ratio | 0.5 | 1.9 |
| Cash and cash equivalents | 20.08 | 10.22 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | -166.2 % | |
| Credit risk | ||
| Credit rating | B | B |
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