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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 616.80 | -65.23 | -29.08 | -26.37 | -16.76 |
EBIT | 1 135.33 | - 163.93 | -29.08 | -26.37 | -16.76 |
Net earnings | 983.86 | -79.46 | 11.94 | - 287.22 | 90.38 |
Shareholders equity total | 1 803.81 | 1 613.75 | 1 512.69 | 1 111.06 | 1 083.65 |
Balance sheet total (assets) | 3 114.80 | 1 668.05 | 1 662.07 | 1 360.06 | 1 440.58 |
Net debt | -2 663.64 | -1 660.49 | -1 662.07 | -1 112.92 | -1 077.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 57.0 % | -4.2 % | 1.6 % | 3.7 % | 7.3 % |
ROE | 72.0 % | -4.7 % | 0.8 % | -21.9 % | 8.2 % |
ROI | 87.8 % | -5.7 % | 1.7 % | 4.0 % | 7.3 % |
Economic value added (EVA) | 833.01 | -84.64 | -17.23 | -18.86 | -5.15 |
Solvency | |||||
Equity ratio | 57.9 % | 96.7 % | 91.0 % | 81.7 % | 75.2 % |
Gearing | 20.6 % | 31.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 30.7 | 11.1 | 5.5 | 4.0 |
Current ratio | 2.2 | 30.7 | 11.1 | 5.5 | 4.0 |
Cash and cash equivalents | 2 663.64 | 1 660.49 | 1 662.07 | 1 341.91 | 1 419.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
Variable visualization
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