SLOTH TEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 26649781
Kringelhusvej 11, Holtum 7100 Vejle
tel: 75851277

Credit rating

Company information

Official name
SLOTH TEKNIK A/S
Personnel
2 persons
Established
2002
Domicile
Holtum
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About SLOTH TEKNIK A/S

SLOTH TEKNIK A/S (CVR number: 26649781) is a company from HEDENSTED. The company recorded a gross profit of 1488 kDKK in 2023. The operating profit was 408.4 kDKK, while net earnings were 316 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. SLOTH TEKNIK A/S's liquidity measured by quick ratio was 4.7 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
20192020202120222023
Volume
Net sales
Gross profit1 110.981 165.28903.541 672.951 488.01
EBIT-54.1099.47-27.95606.71408.39
Net earnings-88.8269.05-24.07467.62316.01
Shareholders equity total1 354.491 423.541 399.461 867.082 183.09
Balance sheet total (assets)2 147.882 197.481 736.442 331.362 741.22
Net debt-1 246.92- 400.25-88.34- 325.15- 217.03
Profitability
EBIT-%
ROA-1.7 %4.6 %-1.4 %29.8 %16.1 %
ROE-5.4 %5.0 %-1.7 %28.6 %15.6 %
ROI-2.1 %6.2 %-2.0 %37.1 %20.2 %
Economic value added (EVA)-75.3894.47-73.69406.17240.30
Solvency
Equity ratio63.1 %64.8 %80.6 %80.1 %79.6 %
Gearing33.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.85.14.74.7
Current ratio2.52.85.14.74.7
Cash and cash equivalents1 699.00400.2588.34325.15217.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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