SØLTOFT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØLTOFT HOLDING ApS
SØLTOFT HOLDING ApS (CVR number: 10051762) is a company from HERNING. The company recorded a gross profit of -74.2 kDKK in 2023. The operating profit was -887.3 kDKK, while net earnings were 10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØLTOFT HOLDING ApS's liquidity measured by quick ratio was 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 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | - 140.04 | -74.17 | |
| EBIT | - 881.11 | - 887.29 | |
| Net earnings | 3 634.94 | 10 312.93 | |
| Shareholders equity total | 46 612.68 | 55 125.60 | |
| Balance sheet total (assets) | 64 219.43 | 60 813.98 | |
| Net debt | -5 529.56 | -11 489.54 | |
| Profitability | |||
| EBIT-% | |||
| ROA | 11.4 % | 17.9 % | |
| ROE | 7.8 % | 20.3 % | |
| ROI | 11.7 % | 18.6 % | |
| Economic value added (EVA) | 303.27 | - 687.99 | 694.49 |
| Solvency | |||
| Equity ratio | 72.6 % | 90.6 % | |
| Gearing | 33.7 % | 5.3 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.6 | 6.0 | |
| Current ratio | 1.6 | 6.0 | |
| Cash and cash equivalents | 21 261.05 | 14 392.24 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A | A |
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