ELLEN OG PER SLOTH ApS — Credit Rating and Financial Key Figures

CVR number: 21493880
Skinnerup Skråvej 8, Skinnerup 7700 Thisted

Company information

Official name
ELLEN OG PER SLOTH ApS
Personnel
1 person
Established
1999
Domicile
Skinnerup
Company form
Private limited company
Industry

About ELLEN OG PER SLOTH ApS

ELLEN OG PER SLOTH ApS (CVR number: 21493880) is a company from THISTED. The company recorded a gross profit of 62.7 kDKK in 2023. The operating profit was -147.3 kDKK, while net earnings were 1548.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELLEN OG PER SLOTH ApS's liquidity measured by quick ratio was 21.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit65.6077.76-87.2960.0662.71
EBIT- 180.81- 175.39- 223.89-92.32- 147.30
Net earnings73.69645.69776.601 563.091 548.43
Shareholders equity total8 396.618 931.709 847.5911 296.2812 726.91
Balance sheet total (assets)8 754.449 016.559 987.9611 486.6312 933.64
Net debt-2 525.76- 582.11-3 220.88-2 555.28-2 459.63
Profitability
EBIT-%
ROA1.3 %8.0 %8.7 %14.4 %12.6 %
ROE0.9 %7.5 %8.3 %14.8 %12.9 %
ROI1.3 %8.0 %8.8 %14.6 %12.7 %
Economic value added (EVA)- 177.29- 164.21- 218.71- 186.12- 178.75
Solvency
Equity ratio96.0 %99.2 %98.7 %98.4 %98.5 %
Gearing0.1 %0.1 %0.6 %0.7 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio52.813.828.217.521.1
Current ratio45.011.626.616.820.4
Cash and cash equivalents2 533.18594.163 278.772 636.472 587.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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