Revisionsfirmaet Sloth & Partnere ApS — Credit Rating and Financial Key Figures

CVR number: 36914661
Hegnet 16, Tved 6000 Kolding
info@slothpartnere.dk
tel: 70256925

Company information

Official name
Revisionsfirmaet Sloth & Partnere ApS
Personnel
5 persons
Established
2015
Domicile
Tved
Company form
Private limited company
Industry

About Revisionsfirmaet Sloth & Partnere ApS

Revisionsfirmaet Sloth & Partnere ApS (CVR number: 36914661) is a company from KOLDING. The company recorded a gross profit of 1166.7 kDKK in 2023. The operating profit was 80.2 kDKK, while net earnings were -16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was -26.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Revisionsfirmaet Sloth & Partnere ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit882.14862.791 179.121 031.631 166.68
EBIT229.06138.22377.5981.3880.20
Net earnings178.50106.40291.8314.78-16.11
Shareholders equity total50.0051.40343.2368.0151.90
Balance sheet total (assets)560.46561.48786.971 667.191 894.98
Net debt- 173.26-78.82- 184.82- 469.73- 932.71
Profitability
EBIT-%
ROA46.2 %24.6 %56.0 %6.7 %6.3 %
ROE181.2 %209.9 %147.9 %7.2 %-26.9 %
ROI232.5 %272.6 %191.4 %39.7 %185.7 %
Economic value added (EVA)180.65144.41295.9155.5582.78
Solvency
Equity ratio8.9 %9.2 %43.6 %4.1 %2.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.80.70.8
Current ratio1.11.11.80.70.8
Cash and cash equivalents173.2678.82184.82469.73932.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.25%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.74%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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