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SOL Ejendomme ApS — Credit Rating and Financial Key Figures

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

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 284.5 kDKK in 2025. The operating profit was 212.5 kDKK, while net earnings were 150.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOL Ejendomme ApS's liquidity measured by quick ratio was 3.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit114.74134.43185.15282.80284.51
EBIT42.7762.46113.18210.83212.54
Net earnings32.5065.5798.93156.68150.86
Shareholders equity total3 233.382 884.962 583.891 240.571 391.43
Balance sheet total (assets)3 376.593 049.992 781.072 662.131 619.01
Net debt- 420.31- 561.12-1 211.39-1 619.20- 658.88
Profitability
EBIT-%
ROA1.9 %3.3 %5.0 %8.2 %10.0 %
ROE1.0 %2.1 %3.6 %8.2 %11.5 %
ROI2.0 %3.5 %5.4 %11.7 %16.3 %
Economic value added (EVA)- 130.48- 122.84-68.5219.3187.71
Solvency
Equity ratio95.8 %94.6 %92.9 %46.6 %85.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.511.99.01.23.3
Current ratio15.511.99.01.23.3
Cash and cash equivalents420.31561.121 211.391 619.20658.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
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