SLOTH & HASLING HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SLOTH & HASLING HOLDING ApS
SLOTH & HASLING HOLDING ApS (CVR number: 33496834) is a company from ESBJERG. The company recorded a gross profit of -21.7 kDKK in 2017. The operating profit was -21.7 kDKK, while net earnings were -197.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -65.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SLOTH & HASLING HOLDING ApS's liquidity measured by quick ratio was 22.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.31 | -21.70 |
EBIT | -10.31 | -21.70 |
Net earnings | - 598.13 | - 197.30 |
Shareholders equity total | 398.87 | 201.56 |
Balance sheet total (assets) | 408.05 | 210.84 |
Net debt | - 397.00 | - 200.55 |
Profitability | ||
EBIT-% | ||
ROA | -84.9 % | 1.1 % |
ROE | -150.0 % | -65.7 % |
ROI | -86.9 % | 1.1 % |
Economic value added (EVA) | -10.51 | -21.88 |
Solvency | ||
Equity ratio | 97.7 % | 95.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 44.4 | 22.7 |
Current ratio | 44.4 | 22.7 |
Cash and cash equivalents | 397.00 | 200.55 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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