SLOTH HOLDING, ULBJERG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 749.28 | 807.59 | 143.75 | 222.37 | 217.32 |
EBIT | 17.79 | 16.42 | - 119.23 | - 133.23 | - 178.49 |
Net earnings | 113.64 | 410.15 | - 463.94 | 517.60 | 778.65 |
Shareholders equity total | 21 727.90 | 22 081.55 | 21 560.40 | 22 019.10 | 21 297.75 |
Balance sheet total (assets) | 22 146.96 | 22 525.10 | 21 719.90 | 22 278.47 | 21 504.13 |
Net debt | -6 920.07 | -1 761.07 | -12 800.02 | - 617.99 | -1 292.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 2.4 % | 0.7 % | 3.0 % | 4.5 % |
ROE | 0.5 % | 1.9 % | -2.1 % | 2.4 % | 3.6 % |
ROI | 0.9 % | 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 ratio | 98.1 % | 98.0 % | 99.3 % | 98.8 % | 99.0 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 45.7 | 35.6 | 82.4 | 3.3 | 7.0 |
Current ratio | 45.7 | 35.6 | 82.4 | 3.3 | 7.1 |
Cash and cash equivalents | 6 931.07 | 1 761.07 | 12 800.02 | 617.99 | 1 292.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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