Sloth-Lisbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 27251161
Fredericiagade 19, 6000 Kolding
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Company information

Official name
Sloth-Lisbjerg ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About Sloth-Lisbjerg ApS

Sloth-Lisbjerg ApS (CVR number: 27251161) is a company from KOLDING. The company recorded a gross profit of -25.1 kDKK in 2024. The operating profit was -25.1 kDKK, while net earnings were 124.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sloth-Lisbjerg ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-65.23-29.08-26.37-16.76-25.10
EBIT- 163.93-29.08-26.37-16.76-25.10
Net earnings-79.4611.94- 287.2290.38124.47
Shareholders equity total1 613.751 512.691 111.061 083.651 086.12
Balance sheet total (assets)1 668.051 662.071 360.061 440.581 581.26
Net debt-1 660.49-1 662.07-1 112.92-1 077.59-1 075.63
Profitability
EBIT-%
ROA-4.2 %1.6 %3.7 %7.3 %9.3 %
ROE-4.7 %0.8 %-21.9 %8.2 %11.5 %
ROI-5.7 %1.7 %4.0 %7.3 %9.4 %
Economic value added (EVA)- 223.97- 100.67- 102.38-84.09-96.73
Solvency
Equity ratio96.7 %91.0 %81.7 %75.2 %68.7 %
Gearing20.6 %31.6 %44.2 %
Relative net indebtedness %
Liquidity
Quick ratio30.711.15.54.03.2
Current ratio30.711.15.54.03.2
Cash and cash equivalents1 660.491 662.071 341.911 419.521 555.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.31%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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