Sloth Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37052027
Bævervej 1, 8660 Skanderborg

Company information

Official name
Sloth Ejendomme ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Sloth Ejendomme ApS

Sloth Ejendomme ApS (CVR number: 37052027) is a company from SKANDERBORG. The company recorded a gross profit of 285.2 kDKK in 2023. The operating profit was 188.5 kDKK, while net earnings were 18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 11.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sloth Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit216.0119.621 179.12230.59285.21
EBIT160.3110.021 114.33- 163.54188.51
Net earnings-41.62-40.63733.09-28.4118.20
Shareholders equity total32.63-8.00725.09696.68714.88
Balance sheet total (assets)3 255.723 238.046 032.135 680.196 026.78
Net debt2 782.532 736.394 751.544 714.554 978.83
Profitability
EBIT-%
ROA5.2 %0.3 %24.0 %1.4 %3.2 %
ROE-77.9 %-2.5 %37.0 %-4.0 %2.6 %
ROI5.3 %0.3 %26.1 %1.6 %3.3 %
Economic value added (EVA)-2.09- 115.45759.90- 379.16-98.95
Solvency
Equity ratio1.0 %-0.2 %12.0 %12.3 %11.9 %
Gearing9544.2 %-36993.0 %655.3 %676.7 %696.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.30.00.1
Current ratio1.10.80.30.00.2
Cash and cash equivalents331.66222.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.9%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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