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Investeringsselskabet Sloth Jensen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Investeringsselskabet Sloth Jensen ApS
Investeringsselskabet Sloth Jensen ApS (CVR number: 41106883) is a company from AALBORG. The company reported a net sales of 0.2 mDKK in 2025, demonstrating a growth of -476.4 % compared to the previous year. The operating profit percentage was poor at -71.2 % (EBIT: -0.2 mDKK), while net earnings were -342.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Investeringsselskabet Sloth Jensen ApS's liquidity measured by quick ratio was 4.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | - 196.44 | - 609.25 | -5.16 | -65.62 | 247.02 |
| Gross profit | - 214.96 | - 655.52 | -55.96 | - 100.30 | 204.39 |
| EBIT | - 214.96 | - 755.52 | -55.96 | - 175.78 | - 175.84 |
| Net earnings | 112.92 | -1 383.11 | 119.45 | 194.80 | - 342.85 |
| Shareholders equity total | 6 147.23 | 4 649.72 | 4 769.17 | 4 841.96 | 4 364.12 |
| Balance sheet total (assets) | 7 057.68 | 5 587.48 | 5 627.70 | 5 822.37 | 5 457.00 |
| Net debt | -4 849.55 | -3 931.86 | -4 292.89 | -4 662.55 | -4 874.95 |
| Profitability | |||||
| EBIT-% | -71.2 % | ||||
| ROA | 3.5 % | -11.0 % | 2.9 % | 3.9 % | -4.3 % |
| ROE | 1.8 % | -25.6 % | 2.5 % | 4.1 % | -7.4 % |
| ROI | 3.7 % | -12.7 % | 3.5 % | 4.6 % | -5.3 % |
| Economic value added (EVA) | - 469.41 | -1 073.52 | - 293.49 | - 415.43 | - 421.26 |
| Solvency | |||||
| Equity ratio | 87.1 % | 83.2 % | 84.7 % | 83.2 % | 80.0 % |
| Gearing | 2.9 % | ||||
| Relative net indebtedness % | 2097.3 % | 491.4 % | 66608.9 % | 5675.1 % | -1531.1 % |
| Liquidity | |||||
| Quick ratio | 6.1 | 4.8 | 5.4 | 5.2 | 4.5 |
| Current ratio | 6.1 | 4.8 | 5.4 | 5.2 | 4.5 |
| Cash and cash equivalents | 5 030.51 | 3 931.86 | 4 292.89 | 4 662.55 | 4 874.95 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 42.9 % | 48.5 % | 3808.4 % | 711.6 % | -225.7 % |
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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