Sloth Management ApS — Credit Rating and Financial Key Figures

CVR number: 43835661
Borgergade 17 B, 4360 Kirke Eskilstrup

Credit rating

Company information

Official name
Sloth Management ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon85Education

About Sloth Management ApS

Sloth Management ApS (CVR number: 43835661) is a company from HOLBÆK. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -194 kDKK, while net earnings were -153.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.3 %, which can be considered poor and Return on Equity (ROE) was -54.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sloth Management ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-15.01
EBIT- 194.02
Net earnings- 153.22
Shareholders equity total- 113.22
Balance sheet total (assets)279.90
Net debt225.95
Profitability
EBIT-%
ROA-49.3 %
ROE-54.7 %
ROI-60.0 %
Economic value added (EVA)- 152.73
Solvency
Equity ratio-28.8 %
Gearing-285.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents97.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-49.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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