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SLOTH HOLDING, HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 31760631
Niels Ebbesens Vej 11, 7500 Holstebro
Free credit report Annual report

Company information

Official name
SLOTH HOLDING, HOLSTEBRO ApS
Established
2008
Company form
Private limited company
Industry

About SLOTH HOLDING, HOLSTEBRO ApS

SLOTH HOLDING, HOLSTEBRO ApS (CVR number: 31760631) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -15.1 kDKK, while net earnings were 1633.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SLOTH HOLDING, HOLSTEBRO ApS's liquidity measured by quick ratio was 50.4 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
EBIT-9.15-9.16-9.92-43.50-15.07
Net earnings560.21582.39441.79479.021 633.94
Shareholders equity total2 857.763 327.153 654.544 015.765 527.70
Balance sheet total (assets)2 880.293 350.803 679.674 044.095 558.42
Net debt- 435.24- 699.72-1 024.20- 957.61-1 309.95
Profitability
EBIT-%
ROA21.0 %18.9 %12.6 %12.4 %34.6 %
ROE21.3 %18.8 %12.7 %12.5 %34.2 %
ROI21.1 %18.9 %12.7 %12.5 %34.7 %
Economic value added (EVA)- 134.76- 153.50- 177.88- 227.95- 217.73
Solvency
Equity ratio99.2 %99.3 %99.3 %99.3 %99.4 %
Gearing0.5 %0.5 %0.4 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio20.030.243.041.850.4
Current ratio20.030.243.041.850.4
Cash and cash equivalents449.93715.001 040.32974.941 328.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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