Thomas Sloth Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37759791
Lundemarksvej 12 B, 4300 Holbæk
thomas@sloth.dk
tel: 25789022

Credit rating

Company information

Official name
Thomas Sloth Holding ApS
Established
2016
Company form
Private limited company
Industry

About Thomas Sloth Holding ApS

Thomas Sloth Holding ApS (CVR number: 37759791) is a company from HOLBÆK. The company recorded a gross profit of -15.4 kDKK in 2024. The operating profit was -15.4 kDKK, while net earnings were -174.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thomas Sloth Holding ApS's liquidity measured by quick ratio was 55.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.50-2.50-2.50-51.08-15.39
EBIT-2.50-2.50-2.50-51.08-15.39
Net earnings- 409.5234.15- 299.472 892.85- 174.39
Shareholders equity total34.1068.25-22.562 752.492 456.09
Balance sheet total (assets)172.70107.6031.082 760.092 481.44
Net debt28.6230.82- 756.31-1 166.01
Profitability
EBIT-%
ROA-94.4 %31.2 %-370.2 %205.5 %-5.9 %
ROE-139.2 %66.7 %-603.0 %207.9 %-6.7 %
ROI-137.4 %66.7 %-404.6 %206.3 %-5.9 %
Economic value added (EVA)9.40-2.02-1.54-46.84- 112.23
Solvency
Equity ratio19.7 %63.4 %-42.1 %99.7 %99.0 %
Gearing41.9 %-224.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.6127.655.8
Current ratio0.90.50.6127.655.8
Cash and cash equivalents19.82756.311 166.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.88%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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