H. SLOTH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36976241
Karlslunde Centervej 31, 4030 Tune

Company information

Official name
H. SLOTH HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About H. SLOTH HOLDING ApS

H. SLOTH HOLDING ApS (CVR number: 36976241) is a company from GREVE. The company reported a net sales of 2.7 mDKK in 2023, demonstrating a decline of -24.3 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 2.6 mDKK), while net earnings were 2877.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. SLOTH HOLDING ApS's liquidity measured by quick ratio was 97.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales727.931 381.791 662.013 504.362 652.20
Gross profit721.151 372.581 653.763 495.362 640.13
EBIT721.151 372.581 653.763 495.362 640.13
Net earnings728.711 384.741 671.723 507.612 877.37
Shareholders equity total3 058.044 332.175 890.899 284.0912 043.66
Balance sheet total (assets)3 064.164 338.305 897.679 291.1212 124.57
Net debt- 887.28- 781.03-2 149.83-3 509.49-6 442.21
Profitability
EBIT-%99.1 %99.3 %99.5 %99.7 %99.5 %
ROA26.6 %37.6 %32.9 %46.4 %27.5 %
ROE26.5 %37.5 %32.7 %46.2 %27.0 %
ROI26.6 %37.6 %32.9 %46.5 %27.6 %
Economic value added (EVA)769.691 422.041 711.773 559.872 747.15
Solvency
Equity ratio99.8 %99.9 %99.9 %99.9 %99.3 %
Gearing
Relative net indebtedness %-121.0 %-56.1 %-128.9 %-99.9 %-239.8 %
Liquidity
Quick ratio144.9127.5461.4643.197.7
Current ratio144.9127.5461.4643.197.7
Cash and cash equivalents887.28781.032 149.833 509.496 442.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %121.0 %56.1 %188.0 %128.8 %294.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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