J. Slott Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J. Slott Holding ApS
J. Slott Holding ApS (CVR number: 39326205) is a company from HOLBÆK. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65 %, 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. J. Slott Holding ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -3.75 | -3.75 | -42.19 | -5.62 |
EBIT | -3.75 | -3.75 | -3.75 | -42.19 | -5.62 |
Net earnings | 116.75 | 42.34 | 329.01 | -82.21 | -3.79 |
Shareholders equity total | 279.35 | 321.69 | 385.69 | 244.58 | 179.79 |
Balance sheet total (assets) | 437.07 | 597.49 | 423.00 | 335.72 | 276.50 |
Net debt | 153.54 | 272.06 | - 374.62 | - 229.39 | - 164.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.0 % | 9.0 % | 66.5 % | -11.1 % | -1.6 % |
ROE | 52.8 % | 14.1 % | 93.0 % | -26.1 % | -1.8 % |
ROI | 28.3 % | 9.1 % | 67.0 % | -11.3 % | -1.7 % |
Economic value added (EVA) | 9.39 | 3.44 | 1.46 | -28.82 | -2.25 |
Solvency | |||||
Equity ratio | 63.9 % | 53.8 % | 91.2 % | 72.9 % | 65.0 % |
Gearing | 55.1 % | 84.6 % | 8.7 % | 33.6 % | 48.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.6 | 11.3 | 3.7 | 2.9 |
Current ratio | 0.1 | 0.6 | 11.3 | 3.7 | 2.9 |
Cash and cash equivalents | 0.43 | 408.18 | 311.66 | 251.35 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | B | B |
Variable visualization
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