N. SLOTHUUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35037012
Vigerslevvej 63, 2500 Valby
tel: 51519060
Free credit report Annual report

Company information

Official name
N. SLOTHUUS HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About N. SLOTHUUS HOLDING ApS

N. SLOTHUUS HOLDING ApS (CVR number: 35037012) is a company from KØBENHAVN. The company recorded a gross profit of 31 kDKK in 2024. The operating profit was 31 kDKK, while net earnings were 31.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N. SLOTHUUS HOLDING ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales272.8248.45
Gross profit272.82- 119.6248.45- 206.6631.01
EBIT272.82- 119.6248.45- 206.6631.01
Net earnings272.10- 124.3846.16- 206.6731.82
Shareholders equity total652.61471.88459.14252.47283.40
Balance sheet total (assets)704.91528.38533.29252.47283.40
Net debt- 426.12- 369.20- 325.67- 251.51- 202.33
Profitability
EBIT-%100.0 %100.0 %
ROA47.4 %-19.4 %9.1 %-52.4 %11.9 %
ROE50.1 %-22.1 %9.9 %-58.1 %11.9 %
ROI50.3 %-21.3 %10.4 %-57.8 %11.9 %
Economic value added (EVA)251.08- 152.4124.74- 229.7318.32
Solvency
Equity ratio92.6 %89.3 %86.1 %100.0 %100.0 %
Gearing
Relative net indebtedness %-137.0 %-519.2 %
Liquidity
Quick ratio8.16.54.4
Current ratio8.16.54.4
Cash and cash equivalents426.12369.20325.67251.51202.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %137.0 %519.2 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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