SLOTHS AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 32274854
Engvangen 8, 2680 Solrød Strand

Credit rating

Company information

Official name
SLOTHS AUTO ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SLOTHS AUTO ApS

SLOTHS AUTO ApS (CVR number: 32274854) is a company from SOLRØD. The company recorded a gross profit of 1241.2 kDKK in 2023. The operating profit was -208.5 kDKK, while net earnings were -214.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. SLOTHS AUTO ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit358.531 038.76957.86806.091 241.25
EBIT- 358.66429.46267.10- 353.28- 208.47
Net earnings- 348.81293.57179.52- 286.94- 214.73
Shareholders equity total1 792.932 086.512 266.031 979.091 764.36
Balance sheet total (assets)4 063.914 048.694 245.943 572.323 568.51
Net debt1 687.971 358.331 320.131 195.691 351.74
Profitability
EBIT-%
ROA-7.9 %10.6 %6.4 %-8.2 %-5.8 %
ROE-17.7 %15.1 %8.2 %-13.5 %-11.5 %
ROI-8.5 %11.7 %7.4 %-9.2 %-6.6 %
Economic value added (EVA)- 421.37212.5464.17- 424.17- 291.11
Solvency
Equity ratio44.1 %51.5 %53.4 %55.4 %49.4 %
Gearing112.0 %67.4 %59.6 %62.3 %76.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.10.1
Current ratio1.82.22.32.11.6
Cash and cash equivalents320.2447.4930.6536.831.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.84%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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