ERIK SLOTH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32840752
Adelvej 14, 8240 Risskov

Company information

Official name
ERIK SLOTH HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About ERIK SLOTH HOLDING ApS

ERIK SLOTH HOLDING ApS (CVR number: 32840752) is a company from AARHUS. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 239.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.8 %, which can be considered excellent and Return on Equity (ROE) was 61.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIK SLOTH HOLDING ApS's liquidity measured by quick ratio was 21.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-6.25-6.25-6.25-6.25
EBIT-6.25-6.25-6.25-6.25-6.25
Net earnings13.93-14.88-20.9458.88239.10
Shareholders equity total248.74233.86212.92271.80510.91
Balance sheet total (assets)318.83306.50288.21349.86519.92
Net debt- 104.84- 137.81-92.79-97.70- 123.05
Profitability
EBIT-%
ROA4.8 %-4.2 %-6.3 %19.1 %54.8 %
ROE5.8 %-6.2 %-9.4 %24.3 %61.1 %
ROI8.1 %-5.4 %-7.3 %19.5 %55.6 %
Economic value added (EVA)-3.73-4.27-2.97-4.43-6.23
Solvency
Equity ratio78.0 %76.3 %73.9 %77.7 %98.3 %
Gearing32.4 %26.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.13.33.221.6
Current ratio3.23.13.33.221.6
Cash and cash equivalents104.84137.81161.83169.50125.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:54.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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