PER SLOTH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PER SLOTH HOLDING ApS
PER SLOTH HOLDING ApS (CVR number: 32280951) is a company from VEJEN. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -50 % compared to the previous year. The operating profit percentage was at 95.2 % (EBIT: 0.2 mDKK), while net earnings were 226.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. PER SLOTH HOLDING ApS's liquidity measured by quick ratio was 3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 200.00 | 500.00 | 400.00 | 200.00 | |
Gross profit | 192.52 | -7.00 | 491.00 | 401.00 | 190.41 |
EBIT | 192.52 | -7.00 | 491.00 | 401.00 | 190.41 |
Net earnings | 200.60 | -14.00 | 463.00 | 376.00 | 226.40 |
Shareholders equity total | 441.22 | 317.00 | 667.00 | 929.00 | 1 037.08 |
Balance sheet total (assets) | 737.11 | 780.00 | 1 285.00 | 1 392.00 | 1 458.27 |
Net debt | - 173.15 | - 449.00 | - 897.00 | - 754.00 | - 971.34 |
Profitability | |||||
EBIT-% | 96.3 % | 98.2 % | 100.3 % | 95.2 % | |
ROA | 32.5 % | 1.7 % | 47.6 % | 30.0 % | 16.4 % |
ROE | 50.8 % | -3.7 % | 94.1 % | 47.1 % | 23.0 % |
ROI | 52.5 % | 3.3 % | 91.4 % | 48.2 % | 23.8 % |
Economic value added (EVA) | 187.86 | -9.19 | 518.52 | 431.43 | 185.60 |
Solvency | |||||
Equity ratio | 59.9 % | 40.6 % | 51.9 % | 66.7 % | 71.1 % |
Gearing | 6.9 % | 10.2 % | |||
Relative net indebtedness % | 61.4 % | -69.4 % | -72.8 % | -275.1 % | |
Liquidity | |||||
Quick ratio | 1.8 | 1.3 | 1.8 | 2.6 | 3.0 |
Current ratio | 1.8 | 1.3 | 1.8 | 2.6 | 3.0 |
Cash and cash equivalents | 173.15 | 471.00 | 965.00 | 754.00 | 971.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 120.6 % | 93.4 % | 182.3 % | 418.5 % | |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.