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SLOTH JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32070663
Engpibervej 25, 4930 Maribo
Free credit report Annual report

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 reported a net sales of 0.1 mDKK in 2025, demonstrating a growth of 0.6 % compared to the previous year. The operating profit percentage was poor at -185.2 % (EBIT: -0.1 mDKK), while net earnings were 6685.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. 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 474.7 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
2021
2022
2023
2024
2025
Volume
Net sales62.0062.40
Gross profit-4.00-41.00-3.00-43.0021.36
EBIT- 141.00- 177.00- 141.00- 180.00- 115.59
Net earnings4 844.004 926.003 278.001 687.006 685.67
Shareholders equity total28 200.0032 700.0035 478.0036 665.0042 964.83
Balance sheet total (assets)28 266.0032 766.0035 546.0036 736.0043 041.20
Net debt-12 335.00-13 009.00-16 367.00-18 611.00-35 217.93
Profitability
EBIT-%-290.3 %-185.2 %
ROA21.4 %22.7 %13.0 %16.0 %28.0 %
ROE18.4 %16.2 %9.6 %4.7 %16.8 %
ROI22.2 %22.8 %13.0 %16.0 %28.0 %
Economic value added (EVA)-1 330.59-1 546.14-1 752.56-1 962.43-1 967.64
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %-29903.2 %-56316.6 %
Liquidity
Quick ratio187.0201.7245.5268.9474.7
Current ratio187.0201.7245.5268.9474.7
Cash and cash equivalents12 335.0013 009.0016 367.0018 611.0035 217.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6269.4 %5620.0 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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