Sloth-Lisbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 27251161
Fredericiagade 19, 6000 Kolding

Credit rating

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 -16.8 kDKK in 2023. The operating profit was -16.8 kDKK, while net earnings were 90.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 616.80-65.23-29.08-26.37-16.76
EBIT1 135.33- 163.93-29.08-26.37-16.76
Net earnings983.86-79.4611.94- 287.2290.38
Shareholders equity total1 803.811 613.751 512.691 111.061 083.65
Balance sheet total (assets)3 114.801 668.051 662.071 360.061 440.58
Net debt-2 663.64-1 660.49-1 662.07-1 112.92-1 077.59
Profitability
EBIT-%
ROA57.0 %-4.2 %1.6 %3.7 %7.3 %
ROE72.0 %-4.7 %0.8 %-21.9 %8.2 %
ROI87.8 %-5.7 %1.7 %4.0 %7.3 %
Economic value added (EVA)833.01-84.64-17.23-18.86-5.15
Solvency
Equity ratio57.9 %96.7 %91.0 %81.7 %75.2 %
Gearing20.6 %31.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.230.711.15.54.0
Current ratio2.230.711.15.54.0
Cash and cash equivalents2 663.641 660.491 662.071 341.911 419.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.25%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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