SØLU ApS

CVR number: 12560907
Iglsøvej 67, Kjeldbjerg 7800 Skive

Credit rating

Company information

Official name
SØLU ApS
Established
1988
Domicile
Kjeldbjerg
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

SØLU ApS (CVR number: 12560907) is a company from VIBORG. The company recorded a gross profit of -8.3 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØLU ApS's liquidity measured by quick ratio was 7.6 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
20192020202120222023
Volume
Net sales
Gross profit-1.20-1.20-20.71-5.31-8.32
EBIT-1.20-1.20-20.71-5.31-8.32
Net earnings-1.32-1.22-14.720.57-4.90
Shareholders equity total156.15154.94140.21140.78135.88
Balance sheet total (assets)159.71159.73153.51160.97156.43
Net debt0.76-0.02-0.00-11.09-12.04
Profitability
EBIT-%
ROA-0.7 %-0.8 %-9.4 %0.6 %-2.7 %
ROE-0.8 %-0.8 %-10.0 %0.4 %-3.5 %
ROI-0.8 %-0.8 %-10.0 %0.6 %-3.1 %
Economic value added (EVA)-9.07-9.05-28.50-12.35-14.84
Solvency
Equity ratio97.8 %97.0 %91.3 %87.5 %86.9 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio44.933.311.58.07.6
Current ratio44.933.311.58.07.6
Cash and cash equivalents0.020.0011.0912.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:-2.74%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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