Slotts Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43342738
Jens Hansensvej 24, Nordrup 4100 Ringsted

Credit rating

Company information

Official name
Slotts Holding ApS
Established
2022
Domicile
Nordrup
Company form
Private limited company
Industry

About Slotts Holding ApS

Slotts Holding ApS (CVR number: 43342738) is a company from RINGSTED. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were -89.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Slotts Holding ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-7.00-6.88
EBIT-7.00-6.88
Net earnings169.85-89.10
Shareholders equity total579.77490.67
Balance sheet total (assets)586.77530.31
Net debt32.64
Profitability
EBIT-%
ROA28.7 %-15.7 %
ROE29.3 %-16.6 %
ROI29.0 %-15.9 %
Economic value added (EVA)-5.460.99
Solvency
Equity ratio98.8 %92.5 %
Gearing6.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.7
Current ratio0.20.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-15.7%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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