SLUTH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 247.47 | ||||
Gross profit | -0.01 | 247.47 | 89.35 | ||
EBIT | -0.01 | 247.47 | 89.35 | ||
Net earnings | - 207.49 | 149.28 | 89.35 | 73.61 | 692.70 |
Shareholders equity total | 1 128.79 | 1 028.74 | 1 118.09 | 1 081.23 | 233.00 |
Balance sheet total (assets) | 1 312.42 | 1 077.80 | 1 127.17 | 1 199.96 | 613.81 |
Net debt | 91.67 | 207.05 | |||
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) | 61.10 | 183.87 | 135.59 | 50.73 | 5.97 |
Solvency | |||||
Equity ratio | 86.0 % | 95.4 % | 99.2 % | 90.1 % | 38.0 % |
Gearing | 8.5 % | 88.9 % | |||
Relative net indebtedness % | 19.8 % | ||||
Liquidity | |||||
Quick ratio | 2.1 | 0.8 | 0.1 | 0.7 | |
Current ratio | 2.1 | 0.8 | 0.1 | 0.7 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -3.3 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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