Sloth Jensen VVS ApS — Credit Rating and Financial Key Figures

CVR number: 38986899
Langelinie 2, Nødager 8560 Kolind

Credit rating

Company information

Official name
Sloth Jensen VVS ApS
Personnel
1 person
Established
2017
Domicile
Nødager
Company form
Private limited company
Industry

About Sloth Jensen VVS ApS

Sloth Jensen VVS ApS (CVR number: 38986899) is a company from SYDDJURS. The company recorded a gross profit of 943.8 kDKK in 2024. The operating profit was 255.2 kDKK, while net earnings were 183 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sloth Jensen VVS ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit762.33906.951 081.59989.94943.84
EBIT113.05196.12391.81340.46255.21
Net earnings78.41140.39294.28259.39183.01
Shareholders equity total278.41340.39494.28459.39383.01
Balance sheet total (assets)1 243.241 061.451 151.401 487.401 647.90
Net debt- 287.78- 445.41- 383.01-63.47-39.62
Profitability
EBIT-%
ROA9.9 %17.0 %35.4 %25.9 %16.3 %
ROE23.4 %45.4 %70.5 %54.4 %43.4 %
ROI16.6 %30.1 %64.2 %46.1 %26.3 %
Economic value added (EVA)101.70176.67321.26267.83196.68
Solvency
Equity ratio22.4 %32.1 %42.9 %30.9 %23.2 %
Gearing168.7 %62.8 %35.0 %77.0 %196.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.61.11.0
Current ratio1.11.31.61.21.0
Cash and cash equivalents757.58659.24555.77417.24793.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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