SOLOJU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20169079
Stenløkke 20, Dybbøl 6400 Sønderborg

Company information

Official name
SOLOJU HOLDING ApS
Established
1997
Domicile
Dybbøl
Company form
Private limited company
Industry

About SOLOJU HOLDING ApS

SOLOJU HOLDING ApS (CVR number: 20169079) is a company from SØNDERBORG. The company recorded a gross profit of 144.4 kDKK in 2023. The operating profit was 110.2 kDKK, while net earnings were 1384.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOLOJU HOLDING ApS's liquidity measured by quick ratio was 67.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit130.66130.04134.26131.68144.36
EBIT104.0998.66102.8897.56110.23
Net earnings288.912 022.74-1 403.561 813.481 384.85
Shareholders equity total14 001.4015 824.1414 020.5815 719.6616 864.51
Balance sheet total (assets)14 079.1916 545.5514 105.0815 798.8717 038.74
Net debt-9 535.50-11 656.42-9 083.99-9 788.88-11 695.11
Profitability
EBIT-%
ROA3.0 %16.2 %2.5 %12.5 %9.5 %
ROE2.1 %13.6 %-9.4 %12.2 %8.5 %
ROI3.1 %16.7 %2.5 %12.5 %9.5 %
Economic value added (EVA)-18.82-39.3537.49-62.54-14.49
Solvency
Equity ratio99.4 %95.6 %99.4 %99.5 %99.0 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio123.916.5108.6123.667.3
Current ratio123.916.5108.6123.667.3
Cash and cash equivalents9 535.5011 656.429 083.999 788.8811 732.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.45%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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