M B Sloth Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M B Sloth Holding ApS
M B Sloth Holding ApS (CVR number: 39841703) is a company from SLAGELSE. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were 119.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M B Sloth Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.25 | -2.00 | -1.94 | -1.25 | -1.25 |
EBIT | -1.25 | -2.00 | -1.94 | -1.25 | -1.25 |
Net earnings | 99.03 | 103.09 | 107.47 | 113.72 | 119.34 |
Shareholders equity total | 113.24 | 216.33 | 323.81 | 437.53 | 556.87 |
Balance sheet total (assets) | 1 048.46 | 1 047.71 | 1 047.02 | 1 046.84 | 1 058.12 |
Net debt | 851.54 | 752.29 | 652.98 | 553.16 | 452.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.8 % | 13.8 % | 13.8 % | 13.8 % | 13.8 % |
ROE | 87.4 % | 62.6 % | 39.8 % | 29.9 % | 24.0 % |
ROI | 14.3 % | 14.2 % | 14.1 % | 14.1 % | 13.9 % |
Economic value added (EVA) | -1.25 | 44.99 | 39.84 | 35.09 | 29.37 |
Solvency | |||||
Equity ratio | 10.8 % | 20.6 % | 30.9 % | 41.8 % | 52.6 % |
Gearing | 794.8 % | 369.8 % | 216.2 % | 137.1 % | 89.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 |
Current ratio | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 |
Cash and cash equivalents | 48.46 | 47.71 | 47.02 | 46.84 | 47.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.