H P SLOTH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34711496
Åbakken 17, Krejbjerg 7860 Spøttrup
hs@jlmteknik.dk
tel: 23334352

Credit rating

Company information

Official name
H P SLOTH HOLDING ApS
Established
2012
Domicile
Krejbjerg
Company form
Private limited company
Industry

About H P SLOTH HOLDING ApS

H P SLOTH HOLDING ApS (CVR number: 34711496) is a company from SKIVE. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 443.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. H P SLOTH HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-6.88-8.25-23.75-16.88-9.41
EBIT-6.88-8.25-23.75-16.88-9.41
Net earnings351.55401.481 211.531 181.60443.42
Shareholders equity total1 083.80635.281 732.412 610.692 932.12
Balance sheet total (assets)1 134.83644.745 032.875 238.994 452.20
Net debt- 813.80- 293.713 293.992 617.741 511.57
Profitability
EBIT-%
ROA32.7 %45.7 %46.5 %26.0 %11.6 %
ROE33.9 %46.7 %102.3 %54.4 %16.0 %
ROI34.0 %47.3 %46.7 %26.0 %11.6 %
Economic value added (EVA)-21.33-21.82-40.91141.6769.63
Solvency
Equity ratio95.5 %98.5 %34.4 %49.8 %65.9 %
Gearing190.1 %100.3 %51.6 %
Relative net indebtedness %
Liquidity
Quick ratio15.934.20.00.40.0
Current ratio15.934.20.00.40.0
Cash and cash equivalents813.80293.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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