SOLRØD FORSYNING HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 33047312
Fasanvej 18, 2680 Solrød Strand
klar@klarforsyning.dk
tel: 56652222
klarforsyning.dk

Company information

Official name
SOLRØD FORSYNING HOLDING A/S
Established
2010
Company form
Limited company
Industry

About SOLRØD FORSYNING HOLDING A/S

SOLRØD FORSYNING HOLDING A/S (CVR number: 33047312) is a company from SOLRØD. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of 3.4 % compared to the previous year. The operating profit percentage was at 63.5 % (EBIT: 0.2 mDKK), while net earnings were 5873 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOLRØD FORSYNING HOLDING A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales205.00821.00237.00262.00271.00
Gross profit205.00821.00237.00262.00271.00
EBIT102.00714.00151.00171.00172.00
Net earnings11 093.007 577.009 628.004 236.005 873.00
Shareholders equity total276 395.00284 771.00296 664.00300 647.00306 317.00
Balance sheet total (assets)280 726.00288 683.00299 170.00302 986.00308 557.00
Net debt2 876.002 195.002 185.002 030.001 954.00
Profitability
EBIT-%49.8 %87.0 %63.7 %65.3 %63.5 %
ROA4.1 %2.7 %3.3 %1.4 %1.9 %
ROE4.1 %2.7 %3.3 %1.4 %1.9 %
ROI4.1 %2.8 %3.3 %1.4 %1.9 %
Economic value added (EVA)-13 479.00-13 505.55-14 315.89-14 890.56-15 082.23
Solvency
Equity ratio98.5 %98.6 %99.2 %99.2 %99.3 %
Gearing1.1 %0.9 %0.8 %0.7 %0.7 %
Relative net indebtedness %1982.9 %442.4 %995.4 %842.4 %787.5 %
Liquidity
Quick ratio0.81.01.00.90.9
Current ratio0.81.01.00.90.9
Cash and cash equivalents266.00280.00147.00132.00106.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-191.7 %-1.0 %-0.4 %-9.2 %-8.1 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.95%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Chief executive officer
Board member
Board member
Board member
Board member
Board member
Board member

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