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 -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -24.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, 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 4.6 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.92 | -3.75 |
EBIT | -6.92 | -3.75 |
Net earnings | -22.92 | -3.75 |
Shareholders equity total | 17.08 | 13.33 |
Balance sheet total (assets) | 20.83 | 17.08 |
Net debt | -17.08 | |
Profitability | ||
EBIT-% | ||
ROA | -110.0 % | -19.8 % |
ROE | -134.2 % | -24.7 % |
ROI | -134.2 % | -24.7 % |
Economic value added (EVA) | -6.92 | -4.61 |
Solvency | ||
Equity ratio | 82.0 % | 78.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.6 | 4.6 |
Current ratio | 5.6 | 4.6 |
Cash and cash equivalents | 17.08 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.