SLOTH Entreprenør & Kloak ApS

CVR number: 43360604
Vrejlevvej 25, 9760 Vrå
jan@slothkloak.dk
tel: 21221141

Credit rating

Company information

Official name
SLOTH Entreprenør & Kloak ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About SLOTH Entreprenør & Kloak ApS

SLOTH Entreprenør & Kloak ApS (CVR number: 43360604) is a company from HJØRRING. The company recorded a gross profit of 1231.6 kDKK in 2023. The operating profit was 24 kDKK, while net earnings were 14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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. SLOTH Entreprenør & Kloak ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit1 302.441 231.61
EBIT145.1723.98
Net earnings86.8814.46
Shareholders equity total1 427.301 431.76
Balance sheet total (assets)2 276.562 207.77
Net debt-54.5132.30
Profitability
EBIT-%
ROA6.4 %1.1 %
ROE6.1 %1.0 %
ROI8.2 %1.4 %
Economic value added (EVA)90.8417.04
Solvency
Equity ratio62.7 %64.9 %
Gearing2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.4
Current ratio1.51.9
Cash and cash equivalents54.511.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:1.11%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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