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

CVR number: 32829473
Vilhelm Becks Vej 73, Elling 9900 Frederikshavn
ole@osp.dk
tel: 98242444

Company information

Official name
SLOTH HOLDING, AABYBRO ApS
Established
2010
Domicile
Elling
Company form
Private limited company
Industry

About SLOTH HOLDING, AABYBRO ApS

SLOTH HOLDING, AABYBRO ApS (CVR number: 32829473) is a company from FREDERIKSHAVN. The company recorded a gross profit of 322.8 kDKK in 2023. The operating profit was 322.8 kDKK, while net earnings were 292 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SLOTH HOLDING, AABYBRO ApS's liquidity measured by quick ratio was 2.2 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 profit136.32799.10-46.87-20.50322.78
EBIT130.88793.66- 475.21-20.50322.78
Net earnings-98.08695.2118.3198.69292.01
Shareholders equity total1 397.962 093.172 111.492 095.772 269.98
Balance sheet total (assets)2 883.633 459.072 771.362 637.232 609.73
Net debt1 294.51175.93- 124.80- 298.10- 340.67
Profitability
EBIT-%
ROA-1.4 %28.3 %1.2 %5.0 %14.5 %
ROE-6.8 %39.8 %0.9 %4.7 %13.4 %
ROI-1.4 %29.4 %1.3 %5.2 %15.1 %
Economic value added (EVA)-1.50519.51- 543.70-49.83197.68
Solvency
Equity ratio48.5 %60.5 %76.2 %79.5 %87.0 %
Gearing104.6 %54.2 %29.3 %21.6 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.31.52.2
Current ratio1.11.41.31.52.2
Cash and cash equivalents168.35959.27743.01751.02568.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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