SLOTT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28112491
Elgårdsminde 15, Søften 8382 Hinnerup

Company information

Official name
SLOTT HOLDING ApS
Established
2004
Domicile
Søften
Company form
Private limited company
Industry

About SLOTT HOLDING ApS

SLOTT HOLDING ApS (CVR number: 28112491) is a company from FAVRSKOV. The company recorded a gross profit of -19 kDKK in 2024. The operating profit was -19 kDKK, while net earnings were 3789.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SLOTT HOLDING ApS's liquidity measured by quick ratio was 8.2 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 profit-11.96-11.43-16.69-12.35-18.96
EBIT-11.96-11.43-16.69-12.35-18.96
Net earnings844.061 783.713 453.452 774.503 789.38
Shareholders equity total4 674.886 458.586 712.038 386.5312 053.92
Balance sheet total (assets)4 897.406 504.597 865.528 402.9912 816.10
Net debt82.84- 411.55515.71-98.88-87.09
Profitability
EBIT-%
ROA18.6 %32.7 %48.7 %34.9 %36.5 %
ROE19.8 %32.0 %52.4 %36.8 %37.1 %
ROI19.1 %32.8 %49.6 %35.5 %37.8 %
Economic value added (EVA)17.98-15.6213.6719.7743.97
Solvency
Equity ratio95.5 %99.3 %85.3 %99.8 %94.1 %
Gearing4.6 %0.1 %13.5 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.159.42.0187.88.2
Current ratio10.159.42.0187.88.2
Cash and cash equivalents130.31418.51391.03105.9694.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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