HC-Sloth ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HC-Sloth ApS
HC-Sloth ApS (CVR number: 41149124) is a company from LEMVIG. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a decline of -1.6 % compared to the previous year. The operating profit percentage was at 30.4 % (EBIT: 0.3 mDKK), while net earnings were 308.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61 %, which can be considered excellent and Return on Equity (ROE) was 50.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HC-Sloth ApS's liquidity measured by quick ratio was 5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 407.29 | 868.63 | 1 113.66 | 1 095.98 |
Gross profit | 400.64 | 859.99 | 1 026.59 | 1 022.78 |
EBIT | -0.55 | 194.80 | 356.39 | 333.13 |
Net earnings | -7.01 | 152.93 | 268.13 | 308.17 |
Shareholders equity total | 32.99 | 185.93 | 454.06 | 762.23 |
Balance sheet total (assets) | 175.45 | 242.42 | 482.73 | 816.39 |
Net debt | -99.42 | - 120.00 | - 159.55 | - 181.08 |
Profitability | ||||
EBIT-% | -0.1 % | 22.4 % | 32.0 % | 30.4 % |
ROA | -1.7 % | 93.8 % | 95.7 % | 61.0 % |
ROE | -21.2 % | 139.7 % | 83.8 % | 50.7 % |
ROI | -12.5 % | 178.7 % | 108.2 % | 65.3 % |
Economic value added (EVA) | -0.55 | 156.83 | 274.65 | 245.01 |
Solvency | ||||
Equity ratio | 18.8 % | 76.7 % | 94.1 % | 93.4 % |
Gearing | ||||
Relative net indebtedness % | 10.6 % | -7.3 % | -11.8 % | -11.6 % |
Liquidity | ||||
Quick ratio | 1.2 | 3.6 | 9.0 | 5.0 |
Current ratio | 1.2 | 3.6 | 9.0 | 5.0 |
Cash and cash equivalents | 99.42 | 120.00 | 159.55 | 181.08 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 68.0 | 34.6 | 28.6 | 28.4 |
Net working capital % | 8.1 % | 16.8 % | 20.5 % | 19.8 % |
Credit risk | ||||
Credit rating | BBB | B | BB | BBB |
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