SOLE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SOLE HOLDING ApS
SOLE HOLDING ApS (CVR number: 28278683) is a company from HEDENSTED. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a decline of -83.1 % compared to the previous year. The operating profit percentage was at 625.2 % (EBIT: 2.6 mDKK), while net earnings were 72.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SOLE HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 2 451.00 | 415.35 | |
Gross profit | - 148.00 | -65.35 | |
EBIT | 5 148.00 | 2 596.64 | |
Net earnings | 76 118.00 | 72 117.45 | |
Shareholders equity total | 360 397.00 | 412 255.55 | |
Balance sheet total (assets) | 541 534.00 | 672 555.55 | |
Net debt | 67 440.00 | 121 891.44 | |
Profitability | |||
EBIT-% | 210.0 % | 625.2 % | |
ROA | 15.5 % | 13.5 % | |
ROE | 21.1 % | 18.7 % | |
ROI | 16.6 % | 14.4 % | |
Economic value added (EVA) | -11 352.19 | 5 081.24 | -22 247.51 |
Solvency | |||
Equity ratio | 66.6 % | 61.3 % | |
Gearing | 34.2 % | 45.8 % | |
Relative net indebtedness % | 4164.6 % | 39371.6 % | |
Liquidity | |||
Quick ratio | 0.9 | 0.7 | |
Current ratio | 0.9 | 0.7 | |
Cash and cash equivalents | 55 949.00 | 66 984.27 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 20.0 | 167.6 | |
Net working capital % | -2710.2 % | -28495.5 % | |
Credit risk | |||
Credit rating | A | A |
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