LIZETTE SLOTH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29220689
Agtrup Midtskovvej 91, Agtrup 6091 Bjert
ls@dyrlaegehuset.com
tel: 24625665

Company information

Official name
LIZETTE SLOTH HOLDING ApS
Established
2006
Domicile
Agtrup
Company form
Private limited company
Industry

About LIZETTE SLOTH HOLDING ApS

LIZETTE SLOTH HOLDING ApS (CVR number: 29220689) is a company from KOLDING. The company recorded a gross profit of -14.9 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were 606.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LIZETTE SLOTH HOLDING ApS's liquidity measured by quick ratio was 39 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.63-10.63-11.25-13.41-14.94
EBIT-10.63-10.63-11.25-13.41-14.94
Net earnings441.41695.081 071.49931.33606.26
Shareholders equity total125.01820.091 622.182 435.712 919.97
Balance sheet total (assets)946.201 492.841 706.702 455.822 940.39
Net debt0.03-37.00- 262.12- 748.94
Profitability
EBIT-%
ROA61.8 %57.7 %67.0 %44.8 %22.5 %
ROE260.4 %147.1 %87.7 %45.9 %22.6 %
ROI729.9 %148.8 %87.8 %45.8 %22.6 %
Economic value added (EVA)18.3744.0837.3138.0369.86
Solvency
Equity ratio13.2 %54.9 %95.0 %99.2 %99.3 %
Gearing0.0 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.813.739.0
Current ratio0.10.50.813.739.0
Cash and cash equivalents37.00275.21762.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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