SOLHOLT HOLDING, SÆBY ApS — Credit Rating and Financial Key Figures

CVR number: 27363598
Grønhedevej 48, 9300 Sæby

Company information

Official name
SOLHOLT HOLDING, SÆBY ApS
Established
2003
Company form
Private limited company
Industry

About SOLHOLT HOLDING, SÆBY ApS

SOLHOLT HOLDING, SÆBY ApS (CVR number: 27363598) is a company from FREDERIKSHAVN. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -9.4 % compared to the previous year. The operating profit percentage was at 81.2 % (EBIT: 0.2 mDKK), while net earnings were 310.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOLHOLT HOLDING, SÆBY ApS's liquidity measured by quick ratio was 408.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales326.32106.07197.52258.66234.30
Gross profit282.3760.70155.94216.84190.30
EBIT282.3760.70155.94216.84190.30
Net earnings959.84316.84438.69246.24310.17
Shareholders equity total10 337.0310 653.8811 092.5711 138.8111 331.18
Balance sheet total (assets)10 498.5310 781.8111 161.8911 223.8011 354.05
Net debt-5 380.36-5 383.50-5 657.88-5 559.20-6 184.18
Profitability
EBIT-%86.5 %57.2 %79.0 %83.8 %81.2 %
ROA11.3 %3.3 %4.6 %4.1 %3.3 %
ROE9.7 %3.0 %4.0 %2.2 %2.8 %
ROI11.5 %3.4 %4.6 %4.2 %3.3 %
Economic value added (EVA)23.20- 127.55-51.6476.90-16.99
Solvency
Equity ratio98.5 %98.8 %99.4 %99.2 %99.8 %
Gearing0.7 %0.0 %0.0 %
Relative net indebtedness %-1599.3 %-5022.3 %-2829.4 %-2116.7 %-2630.3 %
Liquidity
Quick ratio56.973.2137.8109.5408.3
Current ratio56.973.2137.8109.5408.3
Cash and cash equivalents5 380.365 454.805 657.885 559.906 185.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1246.1 %4895.7 %1985.6 %1436.4 %1468.4 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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