Malermester Torben Sloth ApS — Credit Rating and Financial Key Figures

CVR number: 36439793
Enghavevej 1, 6920 Videbæk
bliksloth@hotmail.com
tel: 20401488
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Company information

Official name
Malermester Torben Sloth ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About Malermester Torben Sloth ApS

Malermester Torben Sloth ApS (CVR number: 36439793) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 367.6 kDKK in 2022. The operating profit was -34 kDKK, while net earnings were -45.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -71.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Malermester Torben Sloth ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit270.20375.57293.54346.06367.64
EBIT-41.1153.53-32.18-11.96-33.98
Net earnings-35.1838.42-27.76-11.75-45.11
Shareholders equity total86.64125.0597.2985.5440.43
Balance sheet total (assets)169.60181.63238.13255.09112.85
Net debt16.06-72.57-33.74104.98- 105.45
Profitability
EBIT-%
ROA-22.3 %30.5 %-15.3 %-4.9 %-18.5 %
ROE-33.8 %36.3 %-25.0 %-12.9 %-71.6 %
ROI-34.7 %43.3 %-27.0 %-7.8 %-27.0 %
Economic value added (EVA)-32.1437.70-27.48-12.21-49.87
Solvency
Equity ratio51.1 %68.9 %40.9 %33.5 %35.8 %
Gearing30.3 %5.0 %6.4 %139.4 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.51.20.81.6
Current ratio0.21.51.20.81.6
Cash and cash equivalents10.1978.8340.0014.22111.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-18.5%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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