Nikolaj Lund Sloth Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nikolaj Lund Sloth Holding ApS
Nikolaj Lund Sloth Holding ApS (CVR number: 40107932) is a company from AARHUS. The company recorded a gross profit of -3.1 kDKK in 2020. The operating profit was -3.1 kDKK, while net earnings were 26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.7 %, which can be considered excellent and Return on Equity (ROE) was 122.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. Nikolaj Lund Sloth Holding ApS's liquidity measured by quick ratio was 2.6 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 financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.50 | -3.13 |
EBIT | -3.50 | -3.13 |
Net earnings | -3.50 | 26.75 |
Shareholders equity total | -3.50 | 26.75 |
Balance sheet total (assets) | 17.00 | 43.75 |
Net debt | 17.00 | -26.75 |
Profitability | ||
EBIT-% | ||
ROA | -17.1 % | 83.7 % |
ROE | -20.6 % | 122.3 % |
ROI | -20.6 % | 88.5 % |
Economic value added (EVA) | -3.50 | -2.09 |
Solvency | ||
Equity ratio | -17.1 % | 61.1 % |
Gearing | -485.9 % | 63.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.0 | 2.6 |
Current ratio | 0.0 | 2.6 |
Cash and cash equivalents | 0.00 | 43.75 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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