Sloth-Lisbjerg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -79.46 | 11.94 | - 287.22 | 90.38 | 124.47 |
| Shareholders equity total | 1 613.75 | 1 512.69 | 1 111.06 | 1 083.65 | 1 086.12 |
| Balance sheet total (assets) | 1 668.05 | 1 662.07 | 1 360.06 | 1 440.58 | 1 581.26 |
| 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 ratio | 96.7 % | 91.0 % | 81.7 % | 75.2 % | 68.7 % |
| Gearing | 20.6 % | 31.6 % | 44.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 30.7 | 11.1 | 5.5 | 4.0 | 3.2 |
| Current ratio | 30.7 | 11.1 | 5.5 | 4.0 | 3.2 |
| Cash and cash equivalents | 1 660.49 | 1 662.07 | 1 341.91 | 1 419.52 | 1 555.78 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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