SLUTH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30559096
Hækmosen 74 E, 2730 Herlev
tel: 28196593

Credit rating

Company information

Official name
SLUTH HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About SLUTH HOLDING ApS

SLUTH HOLDING ApS (CVR number: 30559096) is a company from HERLEV. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 692.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.4 %, which can be considered excellent and Return on Equity (ROE) was 105.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SLUTH HOLDING ApS's liquidity measured by quick ratio was 0.7 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
2018
2019
2020
2021
2022
Volume
Net sales247.47
Gross profit-0.01247.4789.35
EBIT-0.01247.4789.35
Net earnings- 207.49149.2889.3573.61692.70
Shareholders equity total1 128.791 028.741 118.091 081.23233.00
Balance sheet total (assets)1 312.421 077.801 127.171 199.96613.81
Net debt91.67207.05
Profitability
EBIT-%100.0 %
ROA-14.3 %20.7 %8.1 %6.3 %76.4 %
ROE-16.8 %13.8 %8.3 %6.7 %105.4 %
ROI-16.7 %22.9 %8.3 %6.4 %85.9 %
Economic value added (EVA)61.10183.87135.5950.735.97
Solvency
Equity ratio86.0 %95.4 %99.2 %90.1 %38.0 %
Gearing8.5 %88.9 %
Relative net indebtedness %19.8 %
Liquidity
Quick ratio2.10.80.10.7
Current ratio2.10.80.10.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:76.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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