Investeringsselskabet Sloth Jensen ApS — Credit Rating and Financial Key Figures

CVR number: 41106883
Rosenvænget 4, 9400 Nørresundby

Credit rating

Company information

Official name
Investeringsselskabet Sloth Jensen ApS
Established
2019
Company form
Private limited company
Industry

About Investeringsselskabet Sloth Jensen ApS

Investeringsselskabet Sloth Jensen ApS (CVR number: 41106883) is a company from AALBORG. The company reported a net sales of -0 mDKK in 2023, demonstrating a growth of -99.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were 119.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Investeringsselskabet Sloth Jensen ApS's liquidity measured by quick ratio was 5.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales317.06- 196.44- 609.25-5.16
Gross profit308.30- 214.96- 655.52-55.96
EBIT308.30- 214.96- 755.52-55.96
Net earnings406.13112.92-1 383.11119.45
Shareholders equity total6 147.306 147.234 649.724 769.17
Balance sheet total (assets)6 945.247 057.685 587.485 627.70
Net debt-5 468.36-4 849.55-3 931.86-4 292.89
Profitability
EBIT-%97.2 %
ROA6.2 %3.5 %-11.0 %2.9 %
ROE6.6 %1.8 %-25.6 %2.5 %
ROI6.2 %3.7 %-12.7 %3.5 %
Economic value added (EVA)290.34-81.87- 785.92-92.14
Solvency
Equity ratio88.5 %87.1 %83.2 %84.7 %
Gearing12.5 %2.9 %
Relative net indebtedness %-1715.2 %2097.3 %491.4 %66608.9 %
Liquidity
Quick ratio7.86.14.85.4
Current ratio7.86.14.85.4
Cash and cash equivalents6 236.185 030.513 931.864 292.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %359.7 %42.9 %48.5 %3808.4 %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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