PETER SLOTH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29511497
Skalhuse 32, Gelstrup 9240 Nibe

Company information

Official name
PETER SLOTH HOLDING ApS
Established
2006
Domicile
Gelstrup
Company form
Private limited company
Industry

About PETER SLOTH HOLDING ApS

PETER SLOTH HOLDING ApS (CVR number: 29511497) is a company from AALBORG. The company recorded a gross profit of 163.6 kDKK in 2024. The operating profit was 102.2 kDKK, while net earnings were 469.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. PETER SLOTH HOLDING ApS's liquidity measured by quick ratio was 122.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit213.09147.14206.61213.34163.59
EBIT151.6885.72145.20151.92102.17
Net earnings488.661 120.239 592.34-2 222.35469.29
Shareholders equity total14 861.7415 981.9726 048.0125 646.8625 499.41
Balance sheet total (assets)24 935.1726 027.8136 124.2535 688.0935 501.23
Net debt-16 044.42-16 730.74-25 625.01-24 350.83-23 852.66
Profitability
EBIT-%
ROA3.4 %5.7 %32.1 %3.7 %4.4 %
ROE3.3 %7.3 %45.6 %-8.6 %1.8 %
ROI3.4 %5.7 %38.1 %5.2 %6.1 %
Economic value added (EVA)669.79701.90749.15795.82805.21
Solvency
Equity ratio59.6 %61.4 %72.1 %71.9 %71.8 %
Gearing1.3 %1.2 %0.7 %0.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio69.682.9124.5119.0122.1
Current ratio69.682.9124.5119.0122.1
Cash and cash equivalents16 235.6716 921.9925 816.2624 542.0824 043.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.44%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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