SØLTOFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10051762
Th. Nielsens Gade 56, 7400 Herning
osk@jn-spedition.dk
tel: 20304166

Company information

Official name
SØLTOFT HOLDING ApS
Personnel
3 persons
Established
2000
Company form
Private limited company
Industry

About SØLTOFT HOLDING ApS

SØLTOFT HOLDING ApS (CVR number: 10051762K) is a company from HERNING. The company recorded a gross profit of 42 mDKK in 2023. The operating profit was 16.3 mDKK, while net earnings were 16.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. SØLTOFT HOLDING ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit29 692.0031 393.0034 272.0038 043.3342 013.49
EBIT11 773.0011 509.0015 067.0015 165.0116 300.02
Net earnings8 286.0014 887.0022 858.008 924.6616 096.51
Shareholders equity total46 522.0054 054.0069 212.0069 586.3981 332.90
Balance sheet total (assets)106 119.00135 215.00139 290.00152 087.76132 989.08
Net debt32 248.1016 541.34
Profitability
EBIT-%
ROA11.4 %9.5 %11.0 %11.3 %15.3 %
ROE21.5 %29.6 %37.1 %15.4 %31.6 %
ROI12.3 %9.5 %11.0 %12.1 %17.4 %
Economic value added (EVA)9 468.519 171.2712 350.798 314.099 096.93
Solvency
Equity ratio100.0 %100.0 %100.0 %45.8 %61.2 %
Gearing91.9 %39.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.7
Current ratio1.31.7
Cash and cash equivalents31 688.6115 885.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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