T. SLOTH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36976276
Holbækvej 258, Svogerslev 4000 Roskilde

Company information

Official name
T. SLOTH HOLDING ApS
Established
2015
Domicile
Svogerslev
Company form
Private limited company
Industry

About T. SLOTH HOLDING ApS

T. SLOTH HOLDING ApS (CVR number: 36976276) is a company from ROSKILDE. The company reported a net sales of 2.7 mDKK in 2023, demonstrating a decline of -24.3 % compared to the previous year. The operating profit percentage was at 99.1 % (EBIT: 2.6 mDKK), while net earnings were 3230.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. SLOTH HOLDING ApS's liquidity measured by quick ratio was 53 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
2019
2020
2021
2022
2023
Volume
Net sales727.931 381.791 662.013 504.362 652.20
Gross profit721.251 374.771 653.713 493.442 627.82
EBIT721.251 374.771 653.713 493.442 627.82
Net earnings728.911 387.041 477.513 647.593 230.84
Shareholders equity total3 058.184 334.635 699.149 232.3212 345.37
Balance sheet total (assets)3 064.314 340.755 705.269 238.4512 501.46
Net debt- 884.19- 780.15-1 953.98-3 453.21-6 815.28
Profitability
EBIT-%99.1 %99.5 %99.5 %99.7 %99.1 %
ROA26.6 %37.6 %33.5 %49.7 %35.9 %
ROE26.5 %37.5 %29.5 %48.9 %29.9 %
ROI26.6 %37.7 %33.5 %49.8 %36.2 %
Economic value added (EVA)769.711 424.071 712.223 558.652 674.17
Solvency
Equity ratio99.8 %99.9 %99.9 %99.9 %98.8 %
Gearing
Relative net indebtedness %-120.6 %-56.0 %-117.2 %-98.4 %-251.1 %
Liquidity
Quick ratio144.4127.4479.7729.353.0
Current ratio144.4127.4479.7729.353.0
Cash and cash equivalents884.19780.151 953.983 453.216 815.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %120.6 %56.0 %128.3 %98.4 %115.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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