SOLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28278683
Kærvej 45, 8722 Hedensted

Company information

Official name
SOLE HOLDING ApS
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales2 451.00415.35
Gross profit- 148.00-65.35
EBIT5 148.002 596.64
Net earnings76 118.0072 117.45
Shareholders equity total360 397.00412 255.55
Balance sheet total (assets)541 534.00672 555.55
Net debt67 440.00121 891.44
Profitability
EBIT-%210.0 %625.2 %
ROA15.5 %13.5 %
ROE21.1 %18.7 %
ROI16.6 %14.4 %
Economic value added (EVA)-11 352.195 081.24-22 247.51
Solvency
Equity ratio66.6 %61.3 %
Gearing34.2 %45.8 %
Relative net indebtedness %4164.6 %39371.6 %
Liquidity
Quick ratio0.90.7
Current ratio0.90.7
Cash and cash equivalents55 949.0066 984.27
Capital use efficiency
Trade debtors turnover (days)20.0167.6
Net working capital %-2710.2 %-28495.5 %
Credit risk
Credit ratingAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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