Slothuus Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 33952813
Hjarnøvej 2, 4600 Køge
slothuus@mail.dk

Credit rating

Company information

Official name
Slothuus Ejendomme ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon410000

About Slothuus Ejendomme ApS

Slothuus Ejendomme ApS (CVR number: 33952813) is a company from KØGE. The company reported a net sales of 1.3 mDKK in 2024, demonstrating a growth of 4.7 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 1.3 mDKK), while net earnings were 824 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Slothuus Ejendomme ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales497.77688.011 107.031 286.631 347.01
Gross profit497.77688.011 107.031 286.631 347.01
EBIT497.77688.011 107.031 286.631 347.01
Net earnings366.18491.95788.78792.22824.05
Shareholders equity total4 292.944 784.895 573.676 365.897 189.94
Balance sheet total (assets)10 877.5011 431.7015 582.8915 470.0816 467.25
Net debt5 445.694 591.668 560.787 694.747 923.52
Profitability
EBIT-%100.0 %100.0 %100.0 %100.0 %100.0 %
ROA5.5 %6.2 %8.2 %8.3 %8.4 %
ROE8.9 %10.8 %15.2 %13.3 %12.2 %
ROI5.7 %6.4 %8.7 %8.8 %8.9 %
Economic value added (EVA)185.87137.73392.32293.31345.97
Solvency
Equity ratio39.5 %41.9 %35.8 %41.1 %43.7 %
Gearing145.9 %125.1 %165.0 %129.4 %118.3 %
Relative net indebtedness %1151.2 %757.9 %846.8 %665.3 %645.4 %
Liquidity
Quick ratio6.13.71.61.41.6
Current ratio6.13.71.61.41.6
Cash and cash equivalents816.841 394.95634.89544.00583.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %289.3 %240.7 %46.7 %27.3 %35.2 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.44%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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