Malermester Torben Sloth ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 270.20 | 375.57 | 293.54 | 346.06 | 367.64 |
EBIT | -41.11 | 53.53 | -32.18 | -11.96 | -33.98 |
Net earnings | -35.18 | 38.42 | -27.76 | -11.75 | -45.11 |
Shareholders equity total | 86.64 | 125.05 | 97.29 | 85.54 | 40.43 |
Balance sheet total (assets) | 169.60 | 181.63 | 238.13 | 255.09 | 112.85 |
Net debt | 16.06 | -72.57 | -33.74 | 104.98 | - 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) | -32.14 | 37.70 | -27.48 | -12.21 | -49.87 |
Solvency | |||||
Equity ratio | 51.1 % | 68.9 % | 40.9 % | 33.5 % | 35.8 % |
Gearing | 30.3 % | 5.0 % | 6.4 % | 139.4 % | 15.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.5 | 1.2 | 0.8 | 1.6 |
Current ratio | 0.2 | 1.5 | 1.2 | 0.8 | 1.6 |
Cash and cash equivalents | 10.19 | 78.83 | 40.00 | 14.22 | 111.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | B |
Variable visualization
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