JOHN SLOTH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32264794
Kong Georgs Vej 10, 9000 Aalborg
Free credit report Annual report

Company information

Official name
JOHN SLOTH HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About JOHN SLOTH HOLDING ApS

JOHN SLOTH HOLDING ApS (CVR number: 32264794) is a company from AALBORG. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were 3228.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, 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 12.7 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 profit-17.03-14.58-69.34-9.04-13.79
EBIT-17.03-14.58-69.34-9.04-13.79
Net earnings2 030.014 858.104 871.952 883.393 228.40
Shareholders equity total9 586.9814 368.5819 130.5317 899.9218 406.32
Balance sheet total (assets)9 828.8514 636.9921 130.5321 334.8619 432.73
Net debt- 339.69- 129.69- 270.64-1 183.58-4 553.28
Profitability
EBIT-%
ROA23.7 %40.4 %28.2 %14.8 %16.8 %
ROE23.6 %40.6 %29.1 %15.6 %17.8 %
ROI24.5 %41.3 %30.1 %16.8 %18.6 %
Economic value added (EVA)- 397.25- 493.13- 774.86- 970.41- 923.42
Solvency
Equity ratio97.5 %98.2 %90.5 %83.9 %94.7 %
Gearing0.2 %1.5 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.554.59.55.112.7
Current ratio1.554.59.55.112.7
Cash and cash equivalents339.69129.69311.521 446.004 729.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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