SØLTOFT HOLDING ApS — Credit Rating and Financial Key Figures

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2022
2023
Volume
Net sales
Gross profit- 140.04-74.17
EBIT- 881.11- 887.29
Net earnings3 634.9410 312.93
Shareholders equity total46 612.6855 125.60
Balance sheet total (assets)64 219.4360 813.98
Net debt-5 529.56-11 489.54
Profitability
EBIT-%
ROA11.4 %17.9 %
ROE7.8 %20.3 %
ROI11.7 %18.6 %
Economic value added (EVA)303.27- 687.99694.49
Solvency
Equity ratio72.6 %90.6 %
Gearing33.7 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.66.0
Current ratio1.66.0
Cash and cash equivalents21 261.0514 392.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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