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

CVR number: 31760631
Niels Ebbesens Vej 11, 7500 Holstebro

Credit rating

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 2023. The operating profit was -43.5 kDKK, while net earnings were 479 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 41.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-8.10-9.15-9.16-9.92-43.50
Net earnings86.59560.21582.39441.79479.02
Shareholders equity total2 408.152 857.763 327.153 654.544 015.76
Balance sheet total (assets)2 506.862 880.293 350.803 679.674 044.09
Net debt- 559.69- 435.24- 699.72-1 024.20- 957.61
Profitability
EBIT-%
ROA3.6 %21.0 %18.9 %12.6 %12.4 %
ROE3.6 %21.3 %18.8 %12.7 %12.5 %
ROI3.6 %21.1 %18.9 %12.7 %12.5 %
Economic value added (EVA)102.5576.49101.54111.1573.69
Solvency
Equity ratio96.1 %99.2 %99.3 %99.3 %99.3 %
Gearing3.8 %0.5 %0.5 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.620.030.243.041.8
Current ratio6.620.030.243.041.8
Cash and cash equivalents651.34449.93715.001 040.32974.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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