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 77.2 kDKK in 2024. The operating profit was -216.9 kDKK, while net earnings were 397.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. 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. ELLEN OG PER SLOTH ApS's liquidity measured by quick ratio was 57.9 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 profit77.76-87.2960.0662.7177.19
EBIT- 175.39- 223.89-92.32- 147.30- 216.93
Net earnings645.69776.601 563.091 548.43397.43
Shareholders equity total8 931.709 847.5911 296.2812 726.9213 002.34
Balance sheet total (assets)9 016.559 987.9611 486.6312 933.6413 107.06
Net debt- 582.11-3 220.88-2 555.28-2 459.63-2 832.24
Profitability
EBIT-%
ROA8.0 %8.7 %14.4 %12.6 %3.0 %
ROE7.5 %8.3 %14.8 %12.9 %3.1 %
ROI8.0 %8.8 %14.6 %12.7 %3.0 %
Economic value added (EVA)- 658.46- 622.88- 563.30- 683.42- 808.06
Solvency
Equity ratio99.2 %98.7 %98.4 %98.5 %99.3 %
Gearing0.1 %0.6 %0.7 %1.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio13.828.217.521.157.9
Current ratio11.626.616.820.453.2
Cash and cash equivalents594.163 278.772 636.472 587.812 867.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.00%
Rating: 35/100
-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

Roles

Chief executive officer

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