Sloth Krogsgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sloth Krogsgaard Holding ApS
Sloth Krogsgaard Holding ApS (CVR number: 42602531) is a company from AALBORG. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.2 %, which can be considered poor and Return on Equity (ROE) was -51.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sloth Krogsgaard Holding ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.92 | -3.75 | -5.50 |
EBIT | -6.92 | -3.75 | -5.50 |
Net earnings | -22.92 | -3.75 | -5.48 |
Shareholders equity total | 17.08 | 13.33 | 7.85 |
Balance sheet total (assets) | 20.83 | 17.08 | 11.60 |
Net debt | -17.08 | -11.60 | |
Profitability | |||
EBIT-% | |||
ROA | -110.0 % | -19.8 % | -38.2 % |
ROE | -134.2 % | -24.7 % | -51.8 % |
ROI | -134.2 % | -24.7 % | -51.8 % |
Economic value added (EVA) | -6.92 | -4.61 | -6.17 |
Solvency | |||
Equity ratio | 82.0 % | 78.0 % | 67.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.6 | 4.6 | 3.1 |
Current ratio | 5.6 | 4.6 | 3.1 |
Cash and cash equivalents | 17.08 | 11.60 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
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