POUL SLOTH ApS — Credit Rating and Financial Key Figures

CVR number: 20164638
Bjellekjærvej 16, Søsum 3670 Veksø Sjælland
tel: 47107071

Company information

Official name
POUL SLOTH ApS
Personnel
2 persons
Established
1997
Domicile
Søsum
Company form
Private limited company
Industry

About POUL SLOTH ApS

POUL SLOTH ApS (CVR number: 20164638) is a company from EGEDAL. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 2 % compared to the previous year. The operating profit percentage was poor at -73.7 % (EBIT: -0.4 mDKK), while net earnings were -321.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL SLOTH ApS's liquidity measured by quick ratio was 13.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales472.18488.82500.05513.13523.21
Gross profit-25.2352.0354.42- 354.1825.15
EBIT302.45- 817.37- 764.09-1 320.05- 385.47
Net earnings173.323 762.844 618.84-13 289.99- 321.71
Shareholders equity total30 971.2334 634.0839 196.4125 606.4225 184.71
Balance sheet total (assets)34 488.4938 194.8242 700.9929 311.2228 782.36
Net debt61.231 152.321 964.782 443.851 981.64
Profitability
EBIT-%64.1 %-167.2 %-152.8 %-257.3 %-73.7 %
ROA1.5 %14.6 %24.0 %-2.8 %-0.5 %
ROE0.6 %11.5 %12.5 %-41.0 %-1.3 %
ROI1.5 %14.7 %24.1 %-2.8 %-0.5 %
Economic value added (EVA)-1 402.24-2 203.32-2 339.83-3 380.82-1 642.97
Solvency
Equity ratio89.8 %90.7 %91.8 %87.4 %87.5 %
Gearing10.2 %9.1 %8.1 %12.6 %12.8 %
Relative net indebtedness %86.7 %315.9 %460.0 %568.6 %448.8 %
Liquidity
Quick ratio50.731.27.97.013.4
Current ratio50.731.27.97.013.4
Cash and cash equivalents3 107.772 016.681 204.22787.161 249.36
Capital use efficiency
Trade debtors turnover (days)1.4
Net working capital %2258.0 %1682.3 %627.7 %410.5 %578.8 %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:-0.49%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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