Slothuus Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39285932
Løgstørvej 97, Hørby 9500 Hobro

Company information

Official name
Slothuus Invest ApS
Established
2018
Domicile
Hørby
Company form
Private limited company
Industry

About Slothuus Invest ApS

Slothuus Invest ApS (CVR number: 39285932) is a company from MARIAGERFJORD. The company recorded a gross profit of -20.3 kDKK in 2024. The operating profit was -20.3 kDKK, while net earnings were -19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Slothuus Invest ApS's liquidity measured by quick ratio was 877 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-13.27-8.01-20.31
EBIT-13.27-8.01-20.31
Net earnings-0.01-14.96-9.42-19.40
Shareholders equity total39.9939.99477.19467.77448.37
Balance sheet total (assets)39.99492.53477.32467.79448.86
Net debt-39.99-39.99- 476.56- 432.35- 410.87
Profitability
EBIT-%
ROA-2.7 %-1.7 %-4.2 %
ROE-0.0 %-5.8 %-2.0 %-4.2 %
ROI-2.7 %-1.7 %-4.2 %
Economic value added (EVA)-2.01-38.02-31.99-43.81
Solvency
Equity ratio100.0 %8.1 %100.0 %100.0 %99.9 %
Gearing1131.5 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.13 671.720 354.2877.0
Current ratio1.13 671.720 354.2877.0
Cash and cash equivalents39.99492.53476.69432.37410.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:-4.23%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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