JOHN SLOTH HOLDING ApS

CVR number: 32264794
Kong Georgs Vej 10, 9000 Aalborg

Credit rating

Company information

Official name
JOHN SLOTH HOLDING ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About JOHN SLOTH HOLDING ApS

JOHN SLOTH HOLDING ApS (CVR number: 32264794) is a company from AALBORG. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were 2883.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN SLOTH HOLDING ApS's liquidity measured by quick ratio was 5.1 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
20192020202120222023
Volume
Net sales
Gross profit- 114.19-17.03-14.58-69.34-9.04
EBIT- 114.19-17.03-14.58-69.34-9.04
Net earnings1 392.142 030.014 858.104 871.952 883.39
Shareholders equity total7 636.979 586.9814 368.5819 130.5317 899.92
Balance sheet total (assets)7 972.789 828.8514 636.9921 130.5321 334.86
Net debt4.06- 339.69- 129.69- 270.64-1 183.58
Profitability
EBIT-%
ROA20.3 %23.7 %40.4 %28.2 %14.8 %
ROE20.0 %23.6 %40.6 %29.1 %15.6 %
ROI20.7 %24.5 %41.3 %30.1 %16.8 %
Economic value added (EVA)-78.88- 261.46- 179.37- 767.54- 743.76
Solvency
Equity ratio95.8 %97.5 %98.2 %90.5 %83.9 %
Gearing0.1 %0.2 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.554.59.55.1
Current ratio1.01.554.59.55.1
Cash and cash equivalents339.69129.69311.521 446.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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