SLOTH HOLDING, VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 36448407
Jegstrupvej 69, 8800 Viborg
ts_laursen@hotmail.com
tel: 20472484

Company information

Official name
SLOTH HOLDING, VIBORG ApS
Established
2014
Company form
Private limited company
Industry

About SLOTH HOLDING, VIBORG ApS

SLOTH HOLDING, VIBORG ApS (CVR number: 36448407) is a company from VIBORG. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of -594.5 % compared to the previous year. The operating profit percentage was at 96.3 % (EBIT: 0.1 mDKK), while net earnings were 160 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SLOTH HOLDING, VIBORG ApS's liquidity measured by quick ratio was 5.1 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales198.0366.27152.71-29.69146.82
Gross profit193.5961.27147.34-35.06141.38
EBIT193.5961.27147.34-35.06141.38
Net earnings192.3057.39117.68-17.79160.04
Shareholders equity total854.40911.791 029.471 068.811 228.85
Balance sheet total (assets)968.051 150.091 077.621 141.211 318.14
Net debt43.38174.2122.5556.3659.62
Profitability
EBIT-%97.8 %92.5 %96.5 %96.3 %
ROA22.8 %6.2 %13.8 %-1.6 %13.9 %
ROE25.4 %6.5 %12.1 %-1.7 %13.9 %
ROI24.0 %6.4 %14.0 %-1.6 %14.0 %
Economic value added (EVA)159.2918.15103.52-80.0081.57
Solvency
Equity ratio88.3 %79.3 %95.5 %93.7 %93.2 %
Gearing6.5 %24.7 %2.2 %5.4 %6.4 %
Relative net indebtedness %51.2 %282.9 %31.2 %-240.7 %47.8 %
Liquidity
Quick ratio0.80.93.75.95.1
Current ratio0.80.93.75.95.1
Cash and cash equivalents12.3250.800.510.9419.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-13.5 %-53.7 %84.7 %-1190.8 %249.8 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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