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

CVR number: 31425646
Ternevej 4, 8832 Skals
Free credit report Annual report

Company information

Official name
SLOTH HOLDING, ULBJERG ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About SLOTH HOLDING, ULBJERG ApS

SLOTH HOLDING, ULBJERG ApS (CVR number: 31425646) is a company from VIBORG. The company recorded a gross profit of 217.3 kDKK in 2024. The operating profit was -178.5 kDKK, while net earnings were 778.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SLOTH HOLDING, ULBJERG ApS's liquidity measured by quick ratio was 7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit749.28807.59143.75222.37217.32
EBIT17.7916.42- 119.23- 133.23- 178.49
Net earnings113.64410.15- 463.94517.60778.65
Shareholders equity total21 727.9022 081.5521 560.4022 019.1021 297.75
Balance sheet total (assets)22 146.9622 525.1021 719.9022 278.4721 504.13
Net debt-6 920.07-1 761.07-12 800.02- 617.99-1 292.42
Profitability
EBIT-%
ROA0.9 %2.4 %0.7 %3.0 %4.5 %
ROE0.5 %1.9 %-2.1 %2.4 %3.6 %
ROI0.9 %2.5 %0.7 %3.1 %4.6 %
Economic value added (EVA)-1 076.12-1 080.47-1 203.68-1 187.10-1 247.21
Solvency
Equity ratio98.1 %98.0 %99.3 %98.8 %99.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio45.735.682.43.37.0
Current ratio45.735.682.43.37.1
Cash and cash equivalents6 931.071 761.0712 800.02617.991 292.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:4.52%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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