Sloth Huse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sloth Huse ApS
Sloth Huse ApS (CVR number: 30504526) is a company from Høje-Taastrup. The company reported a net sales of 1.3 mDKK in 2023, demonstrating a decline of -33.6 % compared to the previous year. The operating profit percentage was at 10.5 % (EBIT: 0.1 mDKK), while net earnings were 134 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 39.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sloth Huse ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 925.73 | 1 278.98 | |||
Gross profit | 107.65 | 134.67 | |||
EBIT | 69.51 | 133.99 | |||
Net earnings | 60.65 | 133.99 | |||
Shareholders equity total | -2 017.17 | -2 017.17 | -2 017.17 | -1 952.82 | -8.83 |
Balance sheet total (assets) | 386.54 | 289.78 | |||
Net debt | -34.31 | 266.37 | |||
Profitability | |||||
EBIT-% | 3.6 % | 10.5 % | |||
ROA | 1.6 % | 10.2 % | |||
ROE | 15.7 % | 39.6 % | |||
ROI | 150.2 % | 80.1 % | |||
Economic value added (EVA) | 101.36 | 101.36 | 101.36 | 170.88 | 134.80 |
Solvency | |||||
Equity ratio | -100.0 % | -100.0 % | -100.0 % | -83.5 % | -3.0 % |
Gearing | -2.4 % | -3266.3 % | |||
Relative net indebtedness % | 117.3 % | 21.6 % | |||
Liquidity | |||||
Quick ratio | 0.1 | 0.6 | |||
Current ratio | 0.1 | 0.6 | |||
Cash and cash equivalents | 80.59 | 22.08 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 39.0 | 24.3 | |||
Net working capital % | -106.6 % | -8.5 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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