SLOTHS NATURPLEJE ApS — Credit Rating and Financial Key Figures

CVR number: 27183395
Toftegaardsvej 7, 9620 Aalestrup
slothsnaturpleje@gmail.com
tel: 91527070

Company information

Official name
SLOTHS NATURPLEJE ApS
Personnel
19 persons
Established
2003
Company form
Private limited company
Industry

About SLOTHS NATURPLEJE ApS

SLOTHS NATURPLEJE ApS (CVR number: 27183395) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -30.9 kDKK in 2022. The operating profit was -30.9 kDKK, while net earnings were 21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SLOTHS NATURPLEJE ApS's liquidity measured by quick ratio was 7.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit10 641.3710 426.759 260.2710 131.28-30.88
EBIT2 638.982 287.521 428.341 306.45-30.88
Net earnings1 920.211 636.28948.60910.1721.87
Shareholders equity total4 071.803 958.073 656.673 816.843 838.71
Balance sheet total (assets)11 743.4713 825.2112 784.2512 313.864 421.07
Net debt- 410.922 544.212 239.51- 714.53- 178.96
Profitability
EBIT-%
ROA22.2 %18.0 %10.8 %10.5 %0.7 %
ROE46.7 %40.8 %24.9 %24.4 %0.6 %
ROI26.1 %21.3 %13.1 %13.8 %0.9 %
Economic value added (EVA)1 977.401 662.68919.73844.76-93.37
Solvency
Equity ratio35.3 %29.8 %29.1 %31.0 %86.8 %
Gearing33.9 %68.9 %70.3 %44.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.30.91.07.6
Current ratio1.51.20.91.07.6
Cash and cash equivalents1 790.38181.31330.602 413.43178.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAB

Variable visualization

ROA:0.66%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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