Sølyst Heste ApS — Credit Rating and Financial Key Figures

CVR number: 31334071
Søndersøvej 58, 8800 Viborg

Credit rating

Company information

Official name
Sølyst Heste ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Sølyst Heste ApS

Sølyst Heste ApS (CVR number: 31334071) is a company from VIBORG. The company recorded a gross profit of -1301.3 kDKK in 2024. The operating profit was -1695.6 kDKK, while net earnings were -2263.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.8 %, which can be considered poor and Return on Equity (ROE) was -36.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. Sølyst Heste ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit368.98-1 709.15-3 487.14-3 309.61-1 301.33
EBIT56.06-2 690.84-4 568.40-4 114.96-1 695.57
Net earnings11.67-2 133.25-3 597.91-4 102.94-2 263.82
Shareholders equity total17 210.5715 077.3211 479.417 376.475 112.65
Balance sheet total (assets)24 899.4420 606.3718 574.139 741.478 231.94
Net debt2 199.774 688.331 670.401 275.562 876.73
Profitability
EBIT-%
ROA0.3 %-11.8 %-23.3 %-28.9 %-18.8 %
ROE0.1 %-13.2 %-27.1 %-43.5 %-36.3 %
ROI0.3 %-12.3 %-24.7 %-31.0 %-19.4 %
Economic value added (EVA)- 803.14-2 756.59-4 316.01-4 333.37-2 361.52
Solvency
Equity ratio69.1 %73.2 %61.8 %75.7 %62.1 %
Gearing36.8 %31.6 %46.3 %27.1 %57.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.70.60.1
Current ratio2.73.02.12.41.4
Cash and cash equivalents4 138.1776.663 649.48727.1180.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-18.8%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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