SLOTH JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32070663
Engpibervej 25, 4930 Maribo

Company information

Official name
SLOTH JENSEN HOLDING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About SLOTH JENSEN HOLDING ApS

SLOTH JENSEN HOLDING ApS (CVR number: 32070663) is a company from LOLLAND. The company recorded a gross profit of -43.8 kDKK in 2024. The operating profit was -180.8 kDKK, while net earnings were 1687.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SLOTH JENSEN HOLDING ApS's liquidity measured by quick ratio was 269.4 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 profit31.00-4.00-41.00-3.00-43.83
EBIT-3.00- 141.00- 177.00- 141.00- 180.78
Net earnings2 906.004 844.004 926.003 278.001 687.23
Shareholders equity total24 311.0028 200.0032 700.0035 478.0036 665.01
Balance sheet total (assets)26 173.0028 266.0032 766.0035 546.0036 735.88
Net debt-9 830.00-12 335.00-13 009.00-16 367.00-18 610.83
Profitability
EBIT-%
ROA19.3 %21.4 %22.7 %13.0 %16.0 %
ROE12.5 %18.4 %16.2 %9.6 %4.7 %
ROI20.1 %22.2 %22.8 %13.0 %16.0 %
Economic value added (EVA)-1 123.04-1 330.59-1 546.14-1 752.56-1 963.22
Solvency
Equity ratio92.9 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.7187.0201.7245.5269.4
Current ratio5.7187.0201.7245.5269.4
Cash and cash equivalents9 830.0012 335.0013 009.0016 367.0018 610.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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