SOLAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15171308
Åvænget 14, 4600 Køge
tel: 56650355

Company information

Official name
SOLAND HOLDING ApS
Established
1991
Company form
Private limited company
Industry

About SOLAND HOLDING ApS

SOLAND HOLDING ApS (CVR number: 15171308) is a company from KØGE. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of -150.9 % compared to the previous year. The operating profit percentage was at 129.1 % (EBIT: 0 mDKK), while net earnings were 344.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOLAND HOLDING ApS's liquidity measured by quick ratio was 11.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-30.55-27.64-83.88-57.7529.37
Gross profit32.53-98.27-98.7510.8246.70
EBIT23.75- 107.05- 107.532.0437.92
Net earnings297.11335.01- 602.77316.01344.87
Shareholders equity total3 754.474 032.983 373.013 630.123 913.99
Balance sheet total (assets)4 223.774 428.713 722.183 944.624 212.20
Net debt-3 037.56-3 315.97-2 646.73-2 980.18-3 344.57
Profitability
EBIT-%129.1 %
ROA11.5 %10.7 %5.2 %8.6 %10.2 %
ROE8.2 %8.6 %-16.3 %9.0 %9.1 %
ROI11.9 %11.0 %5.3 %8.8 %10.4 %
Economic value added (EVA)20.18-78.35- 108.38-5.1724.54
Solvency
Equity ratio88.9 %91.1 %90.6 %92.0 %92.9 %
Gearing9.2 %7.5 %8.0 %6.5 %5.0 %
Relative net indebtedness %9536.5 %11663.6 %3061.3 %5023.5 %-11042.1 %
Liquidity
Quick ratio7.29.28.610.511.9
Current ratio7.29.28.610.511.9
Cash and cash equivalents3 382.593 619.792 916.883 215.413 541.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %128.5 %328.0 %-220.8 %-686.6 %1492.2 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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