Sølyst Agro ApS — Credit Rating and Financial Key Figures

CVR number: 39983729
Næstildvej 8, Næstild 7860 Spøttrup

Credit rating

Company information

Official name
Sølyst Agro ApS
Established
2018
Domicile
Næstild
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Sølyst Agro ApS

Sølyst Agro ApS (CVR number: 39983729) is a company from SKIVE. The company recorded a gross profit of 4722.3 kDKK in 2024. The operating profit was 4641.2 kDKK, while net earnings were 3428.9 kDKK. 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 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sølyst Agro ApS's liquidity measured by quick ratio was 1.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 030.07906.061 715.613 905.884 722.27
EBIT2 988.51744.351 621.053 819.474 641.24
Net earnings2 211.68592.13985.942 994.693 428.85
Shareholders equity total6 642.397 234.526 220.468 215.158 644.00
Balance sheet total (assets)28 249.7128 211.5927 875.7928 284.4326 217.88
Net debt17 845.9319 032.1419 172.5314 335.6213 408.75
Profitability
EBIT-%
ROA11.1 %3.6 %6.3 %14.3 %17.9 %
ROE39.9 %8.5 %14.7 %41.5 %40.7 %
ROI11.3 %3.7 %6.4 %14.7 %18.6 %
Economic value added (EVA)1 088.05- 657.5076.471 922.172 414.42
Solvency
Equity ratio23.5 %25.6 %22.3 %29.0 %33.0 %
Gearing319.9 %280.8 %339.1 %227.9 %192.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.40.92.71.1
Current ratio3.83.31.73.41.4
Cash and cash equivalents3 401.481 285.681 920.654 389.933 187.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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