SOL Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 16296678
Adelgade 79, 5400 Bogense
sol@advokat-olesen.dk
tel: 64812666

Credit rating

Company information

Official name
SOL Ejendomme ApS
Established
1992
Company form
Private limited company
Industry

About SOL Ejendomme ApS

SOL Ejendomme ApS (CVR number: 16296678) is a company from NORDFYNS. The company recorded a gross profit of 282.8 kDKK in 2024. The operating profit was 210.8 kDKK, while net earnings were 156.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SOL Ejendomme ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit247.57114.74134.43185.15282.80
EBIT175.6042.7762.46113.18210.83
Net earnings140.3932.5065.5798.93156.68
Shareholders equity total3 200.893 233.382 884.962 583.891 240.57
Balance sheet total (assets)3 368.603 376.593 049.992 781.072 662.13
Net debt-1 764.35- 420.31- 561.12-1 211.39-1 619.20
Profitability
EBIT-%
ROA5.8 %1.9 %3.3 %5.0 %8.2 %
ROE4.5 %1.0 %2.1 %3.6 %8.2 %
ROI6.4 %2.0 %3.5 %5.4 %11.7 %
Economic value added (EVA)22.15-41.82- 101.72-40.3280.18
Solvency
Equity ratio95.2 %95.8 %94.6 %92.9 %46.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.215.511.99.01.2
Current ratio12.715.511.99.01.2
Cash and cash equivalents1 764.35420.31561.121 211.391 619.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.20%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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